Goldman Sachs Emerging Markets Debt Fund Investor (GSIRX)
10.19
-0.01
(-0.10%)
USD |
Sep 11 2026
GSIRX Share Class Assets Under Management: 30.74M 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 | 30.74M |
| September 10, 2026 | 30.79M |
| September 09, 2026 | 31.00M |
| September 08, 2026 | 31.11M |
| September 04, 2026 | 31.21M |
| September 03, 2026 | 31.19M |
| September 02, 2026 | 31.13M |
| September 01, 2026 | 31.20M |
| August 31, 2026 | 31.35M |
| August 28, 2026 | 31.44M |
| August 27, 2026 | 31.46M |
| August 26, 2026 | 31.46M |
| August 25, 2026 | 31.48M |
| August 24, 2026 | 31.43M |
| August 21, 2026 | 31.48M |
| August 20, 2026 | 31.47M |
| August 19, 2026 | 31.58M |
| August 18, 2026 | 31.50M |
| August 17, 2026 | 31.62M |
| August 14, 2026 | 31.67M |
| August 13, 2026 | 31.75M |
| August 12, 2026 | 31.68M |
| August 11, 2026 | 31.78M |
| August 10, 2026 | 31.83M |
| August 07, 2026 | 31.89M |
| Date | Value |
|---|---|
| August 06, 2026 | 31.85M |
| August 05, 2026 | 31.95M |
| August 04, 2026 | 31.89M |
| August 03, 2026 | 31.80M |
| July 31, 2026 | 31.54M |
| July 30, 2026 | 31.58M |
| July 29, 2026 | 31.68M |
| July 28, 2026 | 31.76M |
| July 27, 2026 | 31.77M |
| July 24, 2026 | 31.67M |
| July 23, 2026 | 31.69M |
| July 22, 2026 | 31.90M |
| July 21, 2026 | 31.99M |
| July 20, 2026 | 32.08M |
| July 17, 2026 | 32.13M |
| July 16, 2026 | 32.17M |
| July 15, 2026 | 32.28M |
| July 14, 2026 | 32.27M |
| July 13, 2026 | 32.28M |
| July 10, 2026 | 32.37M |
| July 09, 2026 | 32.34M |
| July 08, 2026 | 32.31M |
| July 07, 2026 | 32.45M |
| July 06, 2026 | 32.53M |
| July 02, 2026 | 32.50M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GSIRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GSIRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |