Goldman Sachs Conservative Allocation Fund A (GIPAX)

12.98 +0.03 (+0.23%) USD  |  Oct 26 2026
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GIPAX Total Assets Under Management: 618.51M for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 618.51M
October 23, 2026 617.03M
October 22, 2026 618.14M
October 21, 2026 619.61M
October 20, 2026 618.91M
October 19, 2026 617.53M
October 16, 2026 617.89M
October 15, 2026 621.02M
October 14, 2026 618.79M
October 13, 2026 621.49M
October 12, 2026 622.32M
October 09, 2026 622.61M
October 08, 2026 621.07M
October 07, 2026 621.01M
October 06, 2026 621.01M
October 05, 2026 621.19M
October 02, 2026 616.43M
October 01, 2026 614.92M
September 30, 2026 614.37M
September 29, 2026 615.23M
September 28, 2026 616.01M
September 25, 2026 619.63M
September 24, 2026 617.63M
September 23, 2026 619.00M
September 22, 2026 624.14M
Date Value
September 21, 2026 623.90M
September 18, 2026 622.56M
September 17, 2026 623.29M
September 16, 2026 619.30M
September 15, 2026 620.90M
September 14, 2026 622.36M
September 11, 2026 624.59M
September 10, 2026 622.52M
September 09, 2026 627.23M
September 08, 2026 630.31M
September 04, 2026 632.34M
September 03, 2026 632.69M
September 02, 2026 629.63M
September 01, 2026 628.50M
August 31, 2026 632.41M
August 28, 2026 632.56M
August 27, 2026 635.25M
August 26, 2026 634.47M
August 25, 2026 635.14M
August 24, 2026 632.24M
August 21, 2026 633.46M
August 20, 2026 631.77M
August 19, 2026 634.38M
August 18, 2026 632.36M
August 17, 2026 635.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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JNL/American Funds Moderate Allocation Fund A 94.93M
Russell Investments Moderate Strategy Fund A 115.07M
Fidelity Advisor Asset Manager 40% A 2.825B
Fidelity Advisor Asset Manager 30% A 2.166B
Praxis Genesis Conservative Portfolio A 22.23M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GIPAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GIPAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.