Goldman Sachs Equity Income Fund Institutional (GSIIX)

57.36 +0.59 (+1.04%) USD  |  Sep 11 2026
More

GSIIX Share Class Assets Under Management: 22.73M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
September 11, 2026 22.73M
September 10, 2026 22.40M
September 09, 2026 22.52M
September 08, 2026 22.64M
September 04, 2026 22.81M
September 03, 2026 22.97M
September 02, 2026 22.77M
September 01, 2026 22.70M
August 31, 2026 22.77M
August 28, 2026 22.88M
August 27, 2026 22.88M
August 26, 2026 23.01M
August 25, 2026 23.01M
August 24, 2026 22.97M
August 21, 2026 22.89M
August 20, 2026 22.69M
August 19, 2026 22.94M
August 18, 2026 22.85M
August 17, 2026 22.81M
August 14, 2026 22.96M
August 13, 2026 22.97M
August 12, 2026 22.95M
August 11, 2026 22.82M
August 10, 2026 22.81M
August 07, 2026 22.71M
Date Value
August 06, 2026 22.64M
August 05, 2026 22.68M
August 04, 2026 22.69M
August 03, 2026 22.45M
July 31, 2026 22.32M
July 30, 2026 22.33M
July 29, 2026 22.13M
July 28, 2026 22.35M
July 27, 2026 22.23M
July 24, 2026 22.12M
July 23, 2026 21.92M
July 22, 2026 21.95M
July 21, 2026 21.83M
July 20, 2026 21.72M
July 17, 2026 21.86M
July 16, 2026 21.99M
July 15, 2026 21.82M
July 14, 2026 21.78M
July 13, 2026 21.89M
July 10, 2026 21.84M
July 09, 2026 21.79M
July 08, 2026 21.71M
July 07, 2026 21.90M
July 06, 2026 21.82M
July 02, 2026 21.80M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Cullen Value Fund I 30.33M
Fidelity Advisor Stock Selector LC Val Fund I 36.80M
Nuveen Large Cap Value Fund I 53.05M
Fidelity Advisor Equity-Income Fund Z 46.19M
BrandywineGLOBAL - Diversified US Large Cp Val IS 13.48M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:GSIIX", "assets_under_management")
Last 5 Data Points: =YCS("M:GSIIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.