Goldman Sachs Large Cap Value Fund P (GMYPX)
19.58
+0.16
(+0.82%)
USD |
Sep 11 2026
GMYPX Share Class Assets Under Management: 229.31M for Sept. 11, 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 11, 2026 | 229.31M |
| September 10, 2026 | 227.44M |
| September 09, 2026 | 228.54M |
| September 08, 2026 | 230.13M |
| September 04, 2026 | 231.62M |
| September 03, 2026 | 232.55M |
| September 02, 2026 | 230.39M |
| September 01, 2026 | 229.66M |
| August 31, 2026 | 230.76M |
| August 28, 2026 | 232.26M |
| August 27, 2026 | 231.97M |
| August 26, 2026 | 233.42M |
| August 25, 2026 | 233.35M |
| August 24, 2026 | 233.11M |
| August 21, 2026 | 232.55M |
| August 20, 2026 | 231.38M |
| August 19, 2026 | 234.79M |
| August 18, 2026 | 233.83M |
| August 17, 2026 | 235.09M |
| August 14, 2026 | 236.71M |
| August 13, 2026 | 236.82M |
| August 12, 2026 | 237.10M |
| August 11, 2026 | 237.45M |
| August 10, 2026 | 237.21M |
| August 07, 2026 | 236.75M |
| Date | Value |
|---|---|
| August 06, 2026 | 235.27M |
| August 05, 2026 | 236.42M |
| August 04, 2026 | 236.81M |
| August 03, 2026 | 234.97M |
| July 31, 2026 | 231.78M |
| July 30, 2026 | 229.21M |
| July 29, 2026 | 226.22M |
| July 28, 2026 | 229.23M |
| July 27, 2026 | 228.00M |
| July 24, 2026 | 227.47M |
| July 23, 2026 | 226.36M |
| July 22, 2026 | 226.74M |
| July 21, 2026 | 226.67M |
| July 20, 2026 | 225.25M |
| July 17, 2026 | 226.40M |
| July 16, 2026 | 228.12M |
| July 15, 2026 | 227.42M |
| July 14, 2026 | 227.09M |
| July 13, 2026 | 228.08M |
| July 10, 2026 | 228.03M |
| July 09, 2026 | 228.05M |
| July 08, 2026 | 226.77M |
| July 07, 2026 | 228.91M |
| July 06, 2026 | 229.37M |
| July 02, 2026 | 228.73M |
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
| MoA Large Cap Value Index Fund | 381.55M |
| Empower Large Cap Value Fund Investor | 317.67M |
| Neuberger Large Cap Value Fund E | 267.67M |
| GMO US Opportunistic Value Fund VI | 163.63M |
| John Hancock Equity Income Fund 1 | 364.28M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMYPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMYPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |