GoodHaven Fund (GOODX)
48.92
+0.15
(+0.31%)
USD |
Oct 06 2026
GOODX Total Assets Under Management: 215.30M 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 | 215.30M |
| October 02, 2026 | 215.42M |
| October 01, 2026 | 215.24M |
| September 30, 2026 | 214.09M |
| September 29, 2026 | 215.99M |
| September 28, 2026 | 217.42M |
| September 25, 2026 | 219.39M |
| September 24, 2026 | 218.53M |
| September 23, 2026 | 219.00M |
| September 22, 2026 | 220.78M |
| September 21, 2026 | 220.97M |
| September 18, 2026 | 229.76M |
| September 17, 2026 | 250.70M |
| September 16, 2026 | 251.46M |
| September 15, 2026 | 255.00M |
| September 14, 2026 | 255.64M |
| September 11, 2026 | 257.12M |
| September 10, 2026 | 255.40M |
| September 09, 2026 | 256.92M |
| September 08, 2026 | 258.00M |
| September 04, 2026 | 260.30M |
| September 03, 2026 | 260.90M |
| September 02, 2026 | 258.01M |
| September 01, 2026 | 256.74M |
| August 31, 2026 | 258.77M |
| Date | Value |
|---|---|
| August 28, 2026 | 259.47M |
| August 27, 2026 | 258.61M |
| August 26, 2026 | 259.75M |
| August 25, 2026 | 260.48M |
| August 24, 2026 | 261.07M |
| August 21, 2026 | 261.21M |
| August 20, 2026 | 260.39M |
| August 19, 2026 | 262.25M |
| August 18, 2026 | 261.06M |
| August 17, 2026 | 261.72M |
| August 14, 2026 | 265.54M |
| August 13, 2026 | 265.73M |
| August 12, 2026 | 263.87M |
| August 11, 2026 | 266.20M |
| August 10, 2026 | 266.45M |
| August 07, 2026 | 265.31M |
| August 06, 2026 | 266.64M |
| August 05, 2026 | 267.54M |
| August 04, 2026 | 269.17M |
| August 03, 2026 | 266.89M |
| July 31, 2026 | 263.28M |
| July 30, 2026 | 261.75M |
| July 29, 2026 | 262.34M |
| July 28, 2026 | 264.40M |
| July 27, 2026 | 261.14M |
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
| GuideStone Value Equity Fund Inv | 864.35M |
| Goldman Sachs Large Cap Value Fund P | 464.29M |
| GMO US Opportunistic Value Fund VI | 340.79M |
| MoA Large Cap Value Index Fund | 375.29M |
| John Hancock Equity Income Fund 1 | 492.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GOODX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GOODX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |