Goldman Sachs Enhanced Dividend Global Eq Ptf R6 (GRGDX)
16.82
+0.04
(+0.24%)
USD |
Oct 06 2026
GRGDX Total Assets Under Management: 538.08M 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 | 538.08M |
| October 02, 2026 | 536.52M |
| October 01, 2026 | 533.36M |
| September 30, 2026 | 532.97M |
| September 29, 2026 | 534.85M |
| September 28, 2026 | 535.98M |
| September 25, 2026 | 538.80M |
| September 24, 2026 | 535.99M |
| September 23, 2026 | 537.39M |
| September 22, 2026 | 541.72M |
| September 21, 2026 | 541.45M |
| September 18, 2026 | 536.08M |
| September 17, 2026 | 536.44M |
| September 16, 2026 | 530.87M |
| September 15, 2026 | 532.56M |
| September 14, 2026 | 534.70M |
| September 11, 2026 | 539.10M |
| September 10, 2026 | 535.68M |
| September 09, 2026 | 539.43M |
| September 08, 2026 | 542.51M |
| September 04, 2026 | 544.23M |
| September 03, 2026 | 544.66M |
| September 02, 2026 | 540.58M |
| September 01, 2026 | 538.73M |
| August 31, 2026 | 542.01M |
| Date | Value |
|---|---|
| August 28, 2026 | 542.61M |
| August 27, 2026 | 544.55M |
| August 26, 2026 | 542.32M |
| August 25, 2026 | 542.22M |
| August 24, 2026 | 540.44M |
| August 21, 2026 | 542.45M |
| August 20, 2026 | 539.81M |
| August 19, 2026 | 542.99M |
| August 18, 2026 | 542.65M |
| August 17, 2026 | 546.67M |
| August 14, 2026 | 547.74M |
| August 13, 2026 | 547.98M |
| August 12, 2026 | 545.03M |
| August 11, 2026 | 543.31M |
| August 10, 2026 | 543.88M |
| August 07, 2026 | 544.44M |
| August 06, 2026 | 541.35M |
| August 05, 2026 | 542.40M |
| August 04, 2026 | 543.83M |
| August 03, 2026 | 536.69M |
| July 31, 2026 | 531.59M |
| July 30, 2026 | 529.72M |
| July 29, 2026 | 522.11M |
| July 28, 2026 | 529.30M |
| July 27, 2026 | 529.61M |
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 Tax-Advantaged Global Eqty Ptf R6 | 6.091B |
| BlackRock Advantage Global Fund R | 638.63M |
| Invesco Global Core Equity Fund R | 633.91M |
| MFS Global Equity Fund R1 | 1.349B |
| 1290 SmartBeta Equity Fund R | 294.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GRGDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GRGDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |