Goldman Sachs Multi-Strategy Alternatives Fund R6 (GMMFX)
11.77
-0.03
(-0.25%)
USD |
Aug 24 2026
GMMFX Total Assets Under Management: 56.01M for July 28, 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 |
|---|---|
| July 28, 2026 | 56.01M |
| July 27, 2026 | 56.28M |
| July 24, 2026 | 56.48M |
| July 23, 2026 | 56.80M |
| July 22, 2026 | 56.94M |
| July 21, 2026 | 56.76M |
| July 20, 2026 | 56.63M |
| July 17, 2026 | 56.52M |
| July 16, 2026 | 56.67M |
| July 15, 2026 | 56.78M |
| July 14, 2026 | 56.88M |
| July 13, 2026 | 56.86M |
| July 10, 2026 | 56.75M |
| July 09, 2026 | 56.78M |
| July 08, 2026 | 56.61M |
| July 07, 2026 | 56.70M |
| July 06, 2026 | 56.73M |
| July 02, 2026 | 56.55M |
| July 01, 2026 | 56.53M |
| June 30, 2026 | 56.69M |
| June 29, 2026 | 56.67M |
| June 26, 2026 | 56.36M |
| June 25, 2026 | 56.56M |
| June 24, 2026 | 56.49M |
| June 23, 2026 | 56.78M |
| Date | Value |
|---|---|
| June 22, 2026 | 57.28M |
| June 10, 2026 | 56.99M |
| June 09, 2026 | 57.23M |
| June 08, 2026 | 57.45M |
| June 05, 2026 | 57.31M |
| June 04, 2026 | 57.98M |
| June 03, 2026 | 58.01M |
| June 02, 2026 | 58.11M |
| June 01, 2026 | 58.04M |
| May 29, 2026 | 57.84M |
| May 28, 2026 | 57.83M |
| May 27, 2026 | 57.85M |
| May 18, 2026 | 58.01M |
| May 15, 2026 | 57.99M |
| May 14, 2026 | 58.37M |
| May 13, 2026 | 58.26M |
| May 12, 2026 | 58.22M |
| May 11, 2026 | 58.09M |
| May 08, 2026 | 57.57M |
| May 07, 2026 | 57.39M |
| May 06, 2026 | 57.47M |
| May 05, 2026 | 57.22M |
| May 04, 2026 | 56.89M |
| May 01, 2026 | 56.79M |
| April 30, 2026 | 56.75M |
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:GMMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |