GoodHaven Fund (GOODX)
51.52
-0.01
(-0.02%)
USD |
Aug 24 2026
GOODX Total Assets Under Management: 261.07M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 260.63M |
| July 23, 2026 | 257.93M |
| July 22, 2026 | 260.39M |
| July 21, 2026 | 260.32M |
| Date | Value |
|---|---|
| July 20, 2026 | 259.97M |
| July 17, 2026 | 262.07M |
| July 16, 2026 | 263.81M |
| July 15, 2026 | 264.07M |
| July 14, 2026 | 262.34M |
| July 13, 2026 | 261.92M |
| July 10, 2026 | 261.69M |
| July 09, 2026 | 260.92M |
| July 08, 2026 | 260.06M |
| July 07, 2026 | 264.15M |
| July 06, 2026 | 264.84M |
| July 02, 2026 | 263.24M |
| July 01, 2026 | 260.89M |
| June 30, 2026 | 257.87M |
| June 29, 2026 | 257.43M |
| June 26, 2026 | 257.25M |
| June 25, 2026 | 257.77M |
| June 24, 2026 | 259.90M |
| June 23, 2026 | 258.40M |
| June 22, 2026 | 258.95M |
| June 18, 2026 | 256.51M |
| June 17, 2026 | 254.22M |
| June 16, 2026 | 257.61M |
| June 15, 2026 | 257.76M |
| June 12, 2026 | 256.21M |
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
| Goldman Sachs Large Cap Value Fund P | 481.69M |
| GuideStone Value Equity Fund Inv | 912.82M |
| GMO US Opportunistic Value Fund VI | 358.39M |
| John Hancock Equity Income Fund 1 | 515.46M |
| Lord Abbett Affiliated Fund F3 | 6.896B |
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. |