Goldman Sachs Multi-Strategy Alternatives Fund R6 (GMMFX)
12.12
+0.11
(+0.92%)
USD |
Sep 10 2026
GMMFX Share Class Assets Under Management: 13963.00 for Sept. 4, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 04, 2026 | 13963.00 |
| August 20, 2026 | 13772.00 |
| August 19, 2026 | 13786.00 |
| August 18, 2026 | 13794.00 |
| August 17, 2026 | 13851.00 |
| August 14, 2026 | 13839.00 |
| August 13, 2026 | 13778.00 |
| August 12, 2026 | 13792.00 |
| August 11, 2026 | 13761.00 |
| August 10, 2026 | 13778.00 |
| August 07, 2026 | 13696.00 |
| August 06, 2026 | 13715.00 |
| August 05, 2026 | 13646.00 |
| July 28, 2026 | 13543.00 |
| July 27, 2026 | 13593.00 |
| July 24, 2026 | 13651.00 |
| July 23, 2026 | 13695.00 |
| July 22, 2026 | 13728.00 |
| July 21, 2026 | 13690.00 |
| July 20, 2026 | 13580.00 |
| July 17, 2026 | 13554.00 |
| July 16, 2026 | 13585.00 |
| July 15, 2026 | 13608.00 |
| July 14, 2026 | 13628.00 |
| July 13, 2026 | 13624.00 |
| Date | Value |
|---|---|
| July 10, 2026 | 13599.00 |
| July 09, 2026 | 13603.00 |
| July 08, 2026 | 13565.00 |
| July 07, 2026 | 13582.00 |
| July 06, 2026 | 13598.00 |
| July 02, 2026 | 13549.00 |
| July 01, 2026 | 13560.00 |
| June 30, 2026 | 13591.00 |
| June 29, 2026 | 13532.00 |
| June 26, 2026 | 13459.00 |
| June 25, 2026 | 13507.00 |
| June 24, 2026 | 13477.00 |
| June 23, 2026 | 13543.00 |
| June 22, 2026 | 13663.00 |
| June 10, 2026 | 13532.00 |
| June 09, 2026 | 13591.00 |
| June 08, 2026 | 13645.00 |
| June 05, 2026 | 13610.00 |
| June 04, 2026 | 13768.00 |
| June 03, 2026 | 13775.00 |
| June 02, 2026 | 13801.00 |
| June 01, 2026 | 13760.00 |
| May 29, 2026 | 13712.00 |
| May 28, 2026 | 13709.00 |
| May 27, 2026 | 13692.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMMFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMMFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |