Goldman Sachs Energy Infrastructure Fund A (GLEAX)
16.06
+0.24
(+1.52%)
USD |
Jun 10 2026
GLEAX Total Assets Under Management: 487.56M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 487.56M |
| June 09, 2026 | 480.41M |
| June 08, 2026 | 483.13M |
| June 05, 2026 | 484.55M |
| June 04, 2026 | 488.54M |
| June 03, 2026 | 482.14M |
| June 02, 2026 | 483.05M |
| June 01, 2026 | 475.67M |
| May 29, 2026 | 473.77M |
| May 28, 2026 | 482.34M |
| May 27, 2026 | 485.87M |
| May 26, 2026 | 495.12M |
| May 22, 2026 | 506.46M |
| May 21, 2026 | 501.36M |
| May 20, 2026 | 502.19M |
| May 19, 2026 | 507.56M |
| May 18, 2026 | 501.96M |
| May 15, 2026 | 498.07M |
| May 14, 2026 | 494.62M |
| May 13, 2026 | 485.17M |
| May 12, 2026 | 483.17M |
| May 11, 2026 | 476.69M |
| May 08, 2026 | 469.07M |
| May 07, 2026 | 473.96M |
| May 06, 2026 | 473.94M |
| Date | Value |
|---|---|
| May 05, 2026 | 486.19M |
| May 04, 2026 | 489.39M |
| May 01, 2026 | 485.23M |
| April 30, 2026 | 490.53M |
| April 29, 2026 | 483.95M |
| April 28, 2026 | 477.93M |
| April 27, 2026 | 470.07M |
| April 24, 2026 | 470.26M |
| April 23, 2026 | 469.78M |
| April 22, 2026 | 465.52M |
| April 21, 2026 | 461.40M |
| April 20, 2026 | 461.29M |
| April 17, 2026 | 462.96M |
| April 16, 2026 | 466.36M |
| April 15, 2026 | 463.69M |
| April 14, 2026 | 466.76M |
| April 13, 2026 | 472.10M |
| April 10, 2026 | 477.30M |
| April 09, 2026 | 477.73M |
| April 08, 2026 | 479.76M |
| April 07, 2026 | 486.14M |
| April 06, 2026 | 481.42M |
| April 02, 2026 | 480.72M |
| April 01, 2026 | 477.22M |
| March 31, 2026 | 486.83M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |