Goldman Sachs Real Estate Securities Ins (GREIX)
12.86
+0.08 (+0.63%)
USD |
May 24 2022
GREIX Total Assets Under Management: 140.80M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 141.72M |
| May 23, 2022 | 140.80M |
| May 20, 2022 | 139.28M |
| May 19, 2022 | 138.75M |
| May 18, 2022 | 139.69M |
| May 17, 2022 | 145.05M |
| May 16, 2022 | 143.32M |
| May 13, 2022 | 144.50M |
| May 12, 2022 | 140.74M |
| May 11, 2022 | 140.08M |
| May 10, 2022 | 140.55M |
| May 09, 2022 | 142.65M |
| May 06, 2022 | 150.22M |
| May 05, 2022 | 152.26M |
| May 04, 2022 | 156.45M |
| May 03, 2022 | 155.12M |
| May 02, 2022 | 153.65M |
| April 29, 2022 | 157.83M |
| April 28, 2022 | 166.74M |
| April 27, 2022 | 163.72M |
| April 26, 2022 | 164.80M |
| April 25, 2022 | 167.13M |
| April 22, 2022 | 167.50M |
| April 21, 2022 | 170.56M |
| April 20, 2022 | 171.76M |
| Date | Value |
|---|---|
| April 19, 2022 | 169.04M |
| April 18, 2022 | 165.08M |
| April 14, 2022 | 165.15M |
| April 13, 2022 | 166.10M |
| April 12, 2022 | 164.63M |
| April 11, 2022 | 164.53M |
| April 08, 2022 | 166.51M |
| April 07, 2022 | 166.34M |
| April 06, 2022 | 168.07M |
| April 05, 2022 | 166.06M |
| April 04, 2022 | 167.03M |
| April 01, 2022 | 168.28M |
| March 31, 2022 | 164.69M |
| March 30, 2022 | 167.02M |
| March 29, 2022 | 168.46M |
| March 28, 2022 | 163.39M |
| March 25, 2022 | 161.35M |
| March 24, 2022 | 159.40M |
| March 23, 2022 | 158.35M |
| March 22, 2022 | 160.17M |
| March 21, 2022 | 159.61M |
| March 18, 2022 | 160.82M |
| March 17, 2022 | 160.06M |
| March 16, 2022 | 158.12M |
| March 15, 2022 | 156.13M |
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
91.82M
Minimum
Mar 23 2020
326.03M
Maximum
Jun 15 2017
183.27M
Average
166.74M
Median
Feb 18 2020
Total Assets Under Management Benchmarks
| Delaware Ivy Securian Real Estt Secs Y | 311.41M |
| West Loop Realty Instl | 35.20M |
| PGIM US Real Estate Z | 83.32M |
| SEI Real Estate F (SIMT) | 101.46M |
| abrdn Realty Income & Growth Instl | 48.19M |