Goldman Sachs GQG Partners International Oppt C (GSILX)
22.96
+0.19
(+0.83%)
USD |
Aug 25 2026
GSILX Total Assets Under Management: 53.27B for Aug. 25, 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 25, 2026 | 53.27B |
| August 24, 2026 | 52.86B |
| August 21, 2026 | 53.43B |
| August 20, 2026 | 53.27B |
| August 19, 2026 | 52.99B |
| August 18, 2026 | 53.13B |
| August 17, 2026 | 53.58B |
| August 14, 2026 | 53.75B |
| August 13, 2026 | 53.67B |
| August 12, 2026 | 53.45B |
| August 11, 2026 | 53.50B |
| August 10, 2026 | 53.68B |
| August 07, 2026 | 53.90B |
| August 06, 2026 | 53.48B |
| August 05, 2026 | 53.61B |
| August 04, 2026 | 53.65B |
| August 03, 2026 | 53.76B |
| July 31, 2026 | 54.08B |
| July 30, 2026 | 54.12B |
| July 29, 2026 | 53.88B |
| July 28, 2026 | 53.92B |
| July 27, 2026 | 53.76B |
| July 24, 2026 | 53.91B |
| July 23, 2026 | 53.63B |
| July 22, 2026 | 54.17B |
| Date | Value |
|---|---|
| July 21, 2026 | 53.83B |
| July 20, 2026 | 53.59B |
| July 17, 2026 | 53.75B |
| July 16, 2026 | 53.41B |
| July 15, 2026 | 53.18B |
| July 14, 2026 | 53.93B |
| July 13, 2026 | 53.87B |
| July 10, 2026 | 53.94B |
| July 09, 2026 | 53.93B |
| July 08, 2026 | 54.38B |
| July 07, 2026 | 54.54B |
| July 06, 2026 | 54.33B |
| July 02, 2026 | 54.37B |
| July 01, 2026 | 53.44B |
| June 30, 2026 | 53.73B |
| June 29, 2026 | 54.08B |
| June 26, 2026 | 53.89B |
| June 25, 2026 | 53.62B |
| June 24, 2026 | 53.55B |
| June 23, 2026 | 53.51B |
| June 22, 2026 | 53.22B |
| June 18, 2026 | 53.10B |
| June 17, 2026 | 53.60B |
| June 16, 2026 | 54.48B |
| June 15, 2026 | 54.34B |
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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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:GSILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GSILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |