Goldman Sachs Equity Income Fund A (GSGRX)
55.81
+0.57
(+1.03%)
USD |
Sep 11 2026
GSGRX Share Class Assets Under Management: 351.15M for Sept. 11, 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 11, 2026 | 351.15M |
| September 10, 2026 | 347.73M |
| September 09, 2026 | 349.66M |
| September 08, 2026 | 351.52M |
| September 04, 2026 | 353.49M |
| September 03, 2026 | 356.09M |
| September 02, 2026 | 353.04M |
| September 01, 2026 | 351.98M |
| August 31, 2026 | 353.16M |
| August 28, 2026 | 355.07M |
| August 27, 2026 | 355.30M |
| August 26, 2026 | 357.29M |
| August 25, 2026 | 357.62M |
| August 24, 2026 | 357.19M |
| August 21, 2026 | 356.34M |
| August 20, 2026 | 354.13M |
| August 19, 2026 | 358.28M |
| August 18, 2026 | 357.09M |
| August 17, 2026 | 356.56M |
| August 14, 2026 | 358.70M |
| August 13, 2026 | 358.95M |
| August 12, 2026 | 358.92M |
| August 11, 2026 | 358.05M |
| August 10, 2026 | 358.01M |
| August 07, 2026 | 356.60M |
| Date | Value |
|---|---|
| August 06, 2026 | 355.55M |
| August 05, 2026 | 356.29M |
| August 04, 2026 | 356.61M |
| August 03, 2026 | 353.12M |
| July 31, 2026 | 350.87M |
| July 30, 2026 | 351.09M |
| July 29, 2026 | 348.31M |
| July 28, 2026 | 352.18M |
| July 27, 2026 | 350.24M |
| July 24, 2026 | 348.87M |
| July 23, 2026 | 345.46M |
| July 22, 2026 | 346.06M |
| July 21, 2026 | 344.84M |
| July 20, 2026 | 343.22M |
| July 17, 2026 | 346.72M |
| July 16, 2026 | 348.77M |
| July 15, 2026 | 346.38M |
| July 14, 2026 | 345.62M |
| July 13, 2026 | 347.44M |
| July 10, 2026 | 346.82M |
| July 09, 2026 | 346.01M |
| July 08, 2026 | 344.79M |
| July 07, 2026 | 347.94M |
| July 06, 2026 | 346.62M |
| July 02, 2026 | 346.42M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Nuveen Large Cap Value Fund A | 199.35M |
| Transamerica Large Cap Value A | 191.37M |
| Nuveen Dividend Value Fund A | 397.69M |
| American Century Disciplined Value Fund A | 110.58M |
| Virtus NFJ Dividend Value Fund A | 269.75M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GSGRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GSGRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |