Goldman Sachs Large Cap Value Fund P (GMYPX)
19.30
+0.06
(+0.31%)
USD |
Oct 05 2026
GMYPX Total Assets Under Management: 464.29M 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 | 464.29M |
| October 02, 2026 | 462.89M |
| October 01, 2026 | 460.43M |
| September 30, 2026 | 460.04M |
| September 29, 2026 | 462.87M |
| September 28, 2026 | 463.79M |
| September 25, 2026 | 468.54M |
| September 24, 2026 | 466.96M |
| September 23, 2026 | 468.18M |
| September 22, 2026 | 470.91M |
| September 21, 2026 | 472.59M |
| September 18, 2026 | 468.01M |
| September 17, 2026 | 468.75M |
| September 16, 2026 | 465.48M |
| September 15, 2026 | 468.51M |
| September 14, 2026 | 469.83M |
| September 11, 2026 | 472.41M |
| September 10, 2026 | 468.40M |
| September 09, 2026 | 470.60M |
| September 08, 2026 | 473.90M |
| September 04, 2026 | 477.00M |
| September 03, 2026 | 478.89M |
| September 02, 2026 | 474.60M |
| September 01, 2026 | 472.96M |
| August 31, 2026 | 476.95M |
| Date | Value |
|---|---|
| August 28, 2026 | 480.19M |
| August 27, 2026 | 479.42M |
| August 26, 2026 | 482.63M |
| August 25, 2026 | 482.14M |
| August 24, 2026 | 481.69M |
| August 21, 2026 | 480.91M |
| August 20, 2026 | 478.45M |
| August 19, 2026 | 485.37M |
| August 18, 2026 | 483.32M |
| August 17, 2026 | 485.91M |
| August 14, 2026 | 489.00M |
| August 13, 2026 | 489.33M |
| August 12, 2026 | 490.25M |
| August 11, 2026 | 490.84M |
| August 10, 2026 | 490.36M |
| August 07, 2026 | 489.37M |
| August 06, 2026 | 486.35M |
| August 05, 2026 | 489.23M |
| August 04, 2026 | 490.04M |
| August 03, 2026 | 486.29M |
| July 31, 2026 | 479.78M |
| July 30, 2026 | 474.31M |
| July 29, 2026 | 468.25M |
| July 28, 2026 | 474.58M |
| July 27, 2026 | 472.03M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Empower Large Cap Value Fund Investor | 2.269B |
| MoA Large Cap Value Index Fund | 375.29M |
| UBS US Dividend Ruler Fund P | 241.81M |
| Neuberger Large Cap Value Fund E | 10.18B |
| GMO US Opportunistic Value Fund VI | 340.79M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GMYPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMYPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |