Goldman Sachs Real Estate Securities Fund Investor (GRETX)
9.47
+0.06
(+0.64%)
USD |
Aug 24 2026
GRETX Total Assets Under Management: 51.99M 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 | 51.99M |
| August 21, 2026 | 51.68M |
| August 20, 2026 | 51.70M |
| August 19, 2026 | 51.67M |
| August 18, 2026 | 51.34M |
| August 17, 2026 | 52.05M |
| August 14, 2026 | 52.45M |
| August 13, 2026 | 52.34M |
| August 12, 2026 | 51.76M |
| August 11, 2026 | 51.17M |
| August 10, 2026 | 51.61M |
| August 07, 2026 | 52.24M |
| August 06, 2026 | 52.02M |
| August 05, 2026 | 52.39M |
| August 04, 2026 | 52.37M |
| August 03, 2026 | 52.52M |
| July 31, 2026 | 53.42M |
| July 30, 2026 | 53.78M |
| July 29, 2026 | 54.47M |
| July 28, 2026 | 54.85M |
| July 27, 2026 | 54.79M |
| July 24, 2026 | 55.37M |
| July 23, 2026 | 54.15M |
| July 22, 2026 | 53.92M |
| July 21, 2026 | 54.21M |
| Date | Value |
|---|---|
| July 20, 2026 | 54.15M |
| July 17, 2026 | 54.41M |
| July 16, 2026 | 54.66M |
| July 15, 2026 | 53.52M |
| July 14, 2026 | 53.67M |
| July 13, 2026 | 53.77M |
| July 10, 2026 | 53.51M |
| July 09, 2026 | 53.71M |
| July 08, 2026 | 53.69M |
| July 07, 2026 | 54.61M |
| July 06, 2026 | 53.92M |
| July 02, 2026 | 54.50M |
| July 01, 2026 | 53.81M |
| June 30, 2026 | 53.91M |
| June 29, 2026 | 54.97M |
| June 26, 2026 | 55.25M |
| June 25, 2026 | 54.50M |
| June 24, 2026 | 54.38M |
| June 23, 2026 | 54.47M |
| June 22, 2026 | 53.76M |
| June 18, 2026 | 53.11M |
| June 17, 2026 | 53.20M |
| June 16, 2026 | 54.47M |
| June 15, 2026 | 54.31M |
| June 12, 2026 | 54.70M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GRETX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GRETX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |