Goldman Sachs Equity Income Fund R6 (GRGUX)
58.07
+0.16
(+0.28%)
USD |
Aug 24 2026
GRGUX Total Assets Under Management: 474.70M 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 | 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 |
| July 24, 2026 | 462.76M |
| July 23, 2026 | 458.28M |
| July 22, 2026 | 459.07M |
| July 21, 2026 | 457.40M |
| Date | Value |
|---|---|
| July 20, 2026 | 455.15M |
| July 17, 2026 | 459.36M |
| July 16, 2026 | 462.15M |
| July 15, 2026 | 458.87M |
| July 14, 2026 | 457.64M |
| July 13, 2026 | 460.02M |
| July 10, 2026 | 459.03M |
| July 09, 2026 | 458.00M |
| July 08, 2026 | 456.37M |
| July 07, 2026 | 460.53M |
| July 06, 2026 | 458.77M |
| July 02, 2026 | 458.46M |
| July 01, 2026 | 452.48M |
| June 30, 2026 | 450.80M |
| June 29, 2026 | 451.48M |
| June 26, 2026 | 451.84M |
| June 25, 2026 | 454.83M |
| June 24, 2026 | 452.09M |
| June 23, 2026 | 451.40M |
| June 22, 2026 | 452.15M |
| June 18, 2026 | 449.12M |
| June 17, 2026 | 449.89M |
| June 16, 2026 | 453.41M |
| June 15, 2026 | 452.17M |
| June 12, 2026 | 451.20M |
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 | 44.68B |
| Franklin Equity Income Fund R | 5.033B |
| PGIM Jennison Value Fund R6 | 793.73M |
| JPMorgan US Value Fund R5 | 7.202B |
| Lord Abbett Affiliated Fund R3 | 6.896B |
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. |