Goldman Sachs Multi-Strategy Alternatives Fund P (GMMPX)
12.15
+0.05
(+0.41%)
USD |
Oct 05 2026
GMMPX Total Assets Under Management: 37.58M 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 | 37.58M |
| October 02, 2026 | 37.42M |
| October 01, 2026 | 37.23M |
| September 30, 2026 | 37.52M |
| September 29, 2026 | 37.53M |
| September 28, 2026 | 37.63M |
| September 25, 2026 | 38.10M |
| September 24, 2026 | 38.21M |
| September 23, 2026 | 38.23M |
| September 22, 2026 | 37.94M |
| September 21, 2026 | 38.01M |
| September 18, 2026 | 37.95M |
| September 17, 2026 | 37.80M |
| September 16, 2026 | 37.76M |
| September 15, 2026 | 37.86M |
| September 14, 2026 | 58.44M |
| September 11, 2026 | 58.63M |
| September 10, 2026 | 58.44M |
| September 09, 2026 | 57.90M |
| September 08, 2026 | 57.66M |
| September 04, 2026 | 57.46M |
| September 03, 2026 | 57.45M |
| September 02, 2026 | 57.52M |
| September 01, 2026 | 57.50M |
| August 31, 2026 | 57.40M |
| Date | Value |
|---|---|
| August 28, 2026 | 57.30M |
| August 27, 2026 | 57.27M |
| August 26, 2026 | 57.04M |
| August 25, 2026 | 56.99M |
| August 24, 2026 | 57.16M |
| August 21, 2026 | 57.25M |
| August 20, 2026 | 56.97M |
| August 19, 2026 | 57.02M |
| August 18, 2026 | 57.08M |
| August 17, 2026 | 57.32M |
| August 14, 2026 | 57.27M |
| August 13, 2026 | 57.02M |
| August 12, 2026 | 57.09M |
| August 11, 2026 | 56.93M |
| August 10, 2026 | 57.00M |
| August 07, 2026 | 56.66M |
| August 06, 2026 | 56.75M |
| August 05, 2026 | 56.45M |
| August 04, 2026 | 36.57M |
| August 03, 2026 | 36.61M |
| July 31, 2026 | 36.65M |
| July 30, 2026 | 36.41M |
| July 29, 2026 | 36.21M |
| July 28, 2026 | 56.01M |
| July 27, 2026 | 56.28M |
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:GMMPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMMPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |