Goldman Sachs Absolute Return Tracker Fund R (GRRTX)
10.52
-0.03
(-0.28%)
USD |
Sep 10 2026
GRRTX Share Class Assets Under Management: 876193.0 for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 876193.0 |
| September 09, 2026 | 877776.0 |
| September 08, 2026 | 879450.0 |
| September 04, 2026 | 879944.0 |
| September 03, 2026 | 878737.0 |
| September 02, 2026 | 875398.0 |
| September 01, 2026 | 874454.0 |
| August 31, 2026 | 875172.0 |
| August 28, 2026 | 875777.0 |
| August 27, 2026 | 875822.0 |
| August 26, 2026 | 873711.0 |
| August 25, 2026 | 871757.0 |
| August 24, 2026 | 870815.0 |
| August 21, 2026 | 872655.0 |
| August 20, 2026 | 869706.0 |
| August 19, 2026 | 871170.0 |
| August 18, 2026 | 871532.0 |
| August 17, 2026 | 875813.0 |
| August 14, 2026 | 875433.0 |
| August 13, 2026 | 874721.0 |
| August 12, 2026 | 873569.0 |
| August 11, 2026 | 870878.0 |
| August 10, 2026 | 871224.0 |
| August 07, 2026 | 869730.0 |
| August 06, 2026 | 867941.0 |
| Date | Value |
|---|---|
| August 05, 2026 | 867283.0 |
| August 04, 2026 | 867585.0 |
| August 03, 2026 | 861416.0 |
| July 31, 2026 | 857806.0 |
| July 30, 2026 | 854369.0 |
| July 29, 2026 | 908120.0 |
| July 28, 2026 | 913690.0 |
| July 27, 2026 | 914802.0 |
| July 24, 2026 | 914214.0 |
| July 23, 2026 | 915621.0 |
| July 22, 2026 | 919539.0 |
| July 21, 2026 | 918741.0 |
| July 20, 2026 | 910867.0 |
| July 17, 2026 | 909667.0 |
| July 16, 2026 | 916883.0 |
| July 15, 2026 | 919549.0 |
| July 14, 2026 | 919138.0 |
| July 13, 2026 | 917103.0 |
| July 10, 2026 | 921479.0 |
| July 09, 2026 | 920131.0 |
| July 08, 2026 | 916007.0 |
| July 07, 2026 | 917992.0 |
| July 06, 2026 | 921851.0 |
| July 02, 2026 | 915918.0 |
| July 01, 2026 | 916454.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GRRTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GRRTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |