Goldman Sachs Absolute Return Tracker Fund R (GRRTX)
10.49
-0.02
(-0.19%)
USD |
Aug 24 2026
GRRTX Total Assets Under Management: 6.396B 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 | 6.396B |
| August 21, 2026 | 6.410B |
| August 20, 2026 | 6.387B |
| August 19, 2026 | 6.392B |
| August 18, 2026 | 6.393B |
| August 17, 2026 | 6.425B |
| August 14, 2026 | 6.424B |
| August 13, 2026 | 6.414B |
| August 12, 2026 | 6.402B |
| August 11, 2026 | 6.376B |
| August 10, 2026 | 6.376B |
| August 07, 2026 | 6.365B |
| August 06, 2026 | 6.351B |
| August 05, 2026 | 6.346B |
| August 04, 2026 | 6.341B |
| August 03, 2026 | 6.300B |
| July 31, 2026 | 6.274B |
| July 30, 2026 | 6.250B |
| July 29, 2026 | 6.197B |
| July 28, 2026 | 6.222B |
| July 27, 2026 | 6.242B |
| July 24, 2026 | 6.232B |
| July 23, 2026 | 6.238B |
| July 22, 2026 | 6.266B |
| July 21, 2026 | 6.258B |
| Date | Value |
|---|---|
| July 20, 2026 | 6.203B |
| July 17, 2026 | 6.201B |
| July 16, 2026 | 6.233B |
| July 15, 2026 | 6.250B |
| July 14, 2026 | 6.241B |
| July 13, 2026 | 6.225B |
| July 10, 2026 | 6.251B |
| July 09, 2026 | 6.239B |
| July 08, 2026 | 6.195B |
| July 07, 2026 | 6.204B |
| July 06, 2026 | 6.230B |
| July 02, 2026 | 6.186B |
| July 01, 2026 | 6.185B |
| June 30, 2026 | 6.195B |
| June 29, 2026 | 6.156B |
| June 26, 2026 | 6.126B |
| June 25, 2026 | 6.137B |
| June 24, 2026 | 6.123B |
| June 23, 2026 | 6.135B |
| June 22, 2026 | 6.203B |
| June 18, 2026 | 6.189B |
| June 17, 2026 | 6.143B |
| June 16, 2026 | 6.150B |
| June 15, 2026 | 6.169B |
| June 12, 2026 | 6.119B |
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:GRRTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GRRTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |