Goldman Sachs MLP Energy Infrastructure Fund R (GLPRX)
38.08
+0.40
(+1.06%)
USD |
Oct 06 2026
GLPRX Total Assets Under Management: 1.827B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.827B |
| October 02, 2026 | 1.820B |
| October 01, 2026 | 1.807B |
| September 30, 2026 | 1.790B |
| September 29, 2026 | 1.806B |
| September 28, 2026 | 1.828B |
| September 25, 2026 | 1.828B |
| September 24, 2026 | 1.847B |
| September 23, 2026 | 1.857B |
| September 22, 2026 | 1.858B |
| September 21, 2026 | 1.879B |
| September 18, 2026 | 1.898B |
| September 17, 2026 | 1.896B |
| September 16, 2026 | 1.890B |
| September 15, 2026 | 1.907B |
| September 14, 2026 | 1.912B |
| September 11, 2026 | 1.932B |
| September 10, 2026 | 1.932B |
| September 09, 2026 | 1.945B |
| September 08, 2026 | 1.945B |
| September 04, 2026 | 1.935B |
| September 03, 2026 | 1.932B |
| September 02, 2026 | 1.940B |
| September 01, 2026 | 1.943B |
| August 31, 2026 | 1.935B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.926B |
| August 27, 2026 | 1.933B |
| August 26, 2026 | 1.937B |
| August 25, 2026 | 1.907B |
| August 24, 2026 | 1.914B |
| August 21, 2026 | 1.916B |
| August 20, 2026 | 1.924B |
| August 19, 2026 | 1.924B |
| August 18, 2026 | 1.942B |
| August 17, 2026 | 1.921B |
| August 14, 2026 | 1.932B |
| August 13, 2026 | 1.903B |
| August 12, 2026 | 1.914B |
| August 11, 2026 | 1.902B |
| August 10, 2026 | 1.896B |
| August 07, 2026 | 1.867B |
| August 06, 2026 | 1.887B |
| August 05, 2026 | 1.863B |
| August 04, 2026 | 1.880B |
| August 03, 2026 | 1.887B |
| July 31, 2026 | 1.895B |
| July 30, 2026 | 1.880B |
| July 29, 2026 | 1.875B |
| July 28, 2026 | 1.871B |
| July 27, 2026 | 1.864B |
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:GLPRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLPRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |