Goldman Sachs Energy Infrastructure Fund Inst (GLEPX)
16.20
-0.11
(-0.67%)
USD |
Aug 25 2026
GLEPX Total Assets Under Management: 498.85M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 498.85M |
| August 24, 2026 | 502.19M |
| August 21, 2026 | 502.24M |
| August 20, 2026 | 507.47M |
| August 19, 2026 | 505.41M |
| August 18, 2026 | 512.47M |
| August 17, 2026 | 503.63M |
| August 14, 2026 | 507.70M |
| August 13, 2026 | 499.63M |
| August 12, 2026 | 501.14M |
| August 11, 2026 | 497.66M |
| August 10, 2026 | 496.04M |
| August 07, 2026 | 486.69M |
| August 06, 2026 | 492.75M |
| August 05, 2026 | 485.53M |
| August 04, 2026 | 491.77M |
| August 03, 2026 | 491.63M |
| July 31, 2026 | 496.56M |
| July 30, 2026 | 495.06M |
| July 29, 2026 | 493.94M |
| July 28, 2026 | 491.66M |
| July 27, 2026 | 493.05M |
| July 24, 2026 | 508.56M |
| July 23, 2026 | 510.57M |
| July 22, 2026 | 507.26M |
| Date | Value |
|---|---|
| July 21, 2026 | 500.94M |
| July 20, 2026 | 502.41M |
| July 17, 2026 | 502.88M |
| July 16, 2026 | 500.40M |
| July 15, 2026 | 495.69M |
| July 14, 2026 | 498.15M |
| July 13, 2026 | 495.97M |
| July 10, 2026 | 486.23M |
| July 09, 2026 | 489.31M |
| July 08, 2026 | 492.95M |
| July 07, 2026 | 488.18M |
| July 06, 2026 | 475.28M |
| July 02, 2026 | 476.91M |
| July 01, 2026 | 474.33M |
| June 30, 2026 | 479.17M |
| June 29, 2026 | 484.15M |
| June 26, 2026 | 488.76M |
| June 25, 2026 | 486.65M |
| June 24, 2026 | 478.73M |
| June 23, 2026 | 484.80M |
| June 22, 2026 | 477.77M |
| June 18, 2026 | 473.40M |
| June 17, 2026 | 472.18M |
| June 16, 2026 | 475.23M |
| June 15, 2026 | 478.47M |
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:GLEPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLEPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |