Goldman Sachs Global Core Fixed Income Fund C (GSLCX)
11.02
0.00 (0.00%)
USD |
Sep 11 2026
GSLCX Share Class Assets Under Management: 372941.0 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 | 372941.0 |
| September 10, 2026 | 373051.0 |
| September 09, 2026 | 375488.0 |
| September 08, 2026 | 376671.0 |
| September 04, 2026 | 377005.0 |
| September 03, 2026 | 376874.0 |
| September 02, 2026 | 376212.0 |
| September 01, 2026 | 375756.0 |
| August 31, 2026 | 375809.0 |
| August 28, 2026 | 376148.0 |
| August 27, 2026 | 377033.0 |
| August 26, 2026 | 377306.0 |
| August 25, 2026 | 377693.0 |
| August 24, 2026 | 376298.0 |
| August 21, 2026 | 375853.0 |
| August 20, 2026 | 406117.0 |
| August 19, 2026 | 406619.0 |
| August 18, 2026 | 405662.0 |
| August 17, 2026 | 405860.0 |
| August 14, 2026 | 406441.0 |
| August 13, 2026 | 407566.0 |
| August 12, 2026 | 406505.0 |
| August 11, 2026 | 406375.0 |
| August 10, 2026 | 405984.0 |
| August 07, 2026 | 407303.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 406681.0 |
| August 05, 2026 | 407602.0 |
| August 04, 2026 | 407413.0 |
| August 03, 2026 | 405819.0 |
| July 31, 2026 | 403926.0 |
| July 30, 2026 | 404801.0 |
| July 29, 2026 | 404096.0 |
| July 28, 2026 | 405509.0 |
| July 27, 2026 | 404488.0 |
| July 24, 2026 | 403474.0 |
| July 23, 2026 | 402872.0 |
| July 22, 2026 | 403868.0 |
| July 21, 2026 | 404241.0 |
| July 20, 2026 | 403823.0 |
| July 17, 2026 | 404575.0 |
| July 16, 2026 | 404874.0 |
| July 15, 2026 | 405136.0 |
| July 14, 2026 | 404699.0 |
| July 13, 2026 | 404116.0 |
| July 10, 2026 | 405618.0 |
| July 09, 2026 | 405440.0 |
| July 08, 2026 | 404880.0 |
| July 07, 2026 | 406210.0 |
| July 06, 2026 | 407286.0 |
| July 02, 2026 | 407193.0 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BNY Mellon Global Fixed Income Fund C | 7.345M |
| AB Global Bond Fund C | 5.245M |
| PIMCO Gl Bd Oppty Fund (US Dollar-Hedged) C | 5.691M |
| American Century Global Bond Fund C | 37552.00 |
| MFS Global Opportunistic Bond Fund C | 176100.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GSLCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GSLCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |