Goldman Sachs Equity Income Fund R6 (GRGUX)
56.92
+0.46
(+0.81%)
USD |
Oct 06 2026
GRGUX Total Assets Under Management: 460.18M 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 | 460.18M |
| October 02, 2026 | 457.89M |
| October 01, 2026 | 455.12M |
| September 30, 2026 | 455.96M |
| September 29, 2026 | 458.88M |
| September 28, 2026 | 461.03M |
| September 25, 2026 | 463.75M |
| September 24, 2026 | 460.43M |
| September 23, 2026 | 460.97M |
| September 22, 2026 | 462.57M |
| September 21, 2026 | 464.61M |
| September 18, 2026 | 462.41M |
| September 17, 2026 | 463.83M |
| September 16, 2026 | 460.54M |
| September 15, 2026 | 464.45M |
| September 14, 2026 | 465.13M |
| September 11, 2026 | 467.34M |
| September 10, 2026 | 462.41M |
| September 09, 2026 | 464.96M |
| September 08, 2026 | 467.32M |
| September 04, 2026 | 469.97M |
| September 03, 2026 | 473.38M |
| September 02, 2026 | 469.30M |
| September 01, 2026 | 467.89M |
| August 31, 2026 | 469.44M |
| Date | Value |
|---|---|
| August 28, 2026 | 471.90M |
| August 27, 2026 | 472.12M |
| August 26, 2026 | 474.94M |
| August 25, 2026 | 475.27M |
| August 24, 2026 | 474.70M |
| August 21, 2026 | 473.51M |
| August 20, 2026 | 470.44M |
| August 19, 2026 | 475.89M |
| August 18, 2026 | 474.29M |
| August 17, 2026 | 473.55M |
| August 14, 2026 | 476.54M |
| August 13, 2026 | 476.85M |
| August 12, 2026 | 476.61M |
| August 11, 2026 | 475.08M |
| August 10, 2026 | 475.00M |
| August 07, 2026 | 473.09M |
| August 06, 2026 | 471.64M |
| August 05, 2026 | 472.58M |
| August 04, 2026 | 472.94M |
| August 03, 2026 | 468.25M |
| July 31, 2026 | 465.24M |
| July 30, 2026 | 465.49M |
| July 29, 2026 | 461.69M |
| July 28, 2026 | 467.17M |
| July 27, 2026 | 464.58M |
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
| JPMorgan Equity Income Fund R2 | 42.19B |
| Franklin Equity Income Fund R | 4.988B |
| PGIM Jennison Value Fund R6 | 833.70M |
| JPMorgan US Value Fund R5 | 6.802B |
| Lord Abbett Affiliated Fund R3 | 6.756B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GRGUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GRGUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |