Goldman Sachs Flexible Cap Investor (GSLLX)
16.65
+0.07 (+0.42%)
USD |
Apr 16
GSLLX Total Assets Under Management: 32.63M for April 15, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 15, 2021 | 32.63M |
| April 14, 2021 | 32.25M |
| April 13, 2021 | 32.34M |
| April 12, 2021 | 32.17M |
| April 09, 2021 | 32.18M |
| April 08, 2021 | 31.94M |
| April 07, 2021 | 31.23M |
| April 06, 2021 | 31.20M |
| April 05, 2021 | 31.25M |
| April 01, 2021 | 30.82M |
| March 31, 2021 | 30.45M |
| March 30, 2021 | 30.37M |
| March 29, 2021 | 30.23M |
| March 26, 2021 | 30.31M |
| March 25, 2021 | 29.67M |
| March 24, 2021 | 29.51M |
| March 23, 2021 | 29.16M |
| March 22, 2021 | 29.28M |
| March 19, 2021 | 29.07M |
| March 18, 2021 | 28.83M |
| March 17, 2021 | 29.15M |
| March 16, 2021 | 29.06M |
| March 15, 2021 | 29.15M |
| March 12, 2021 | 28.95M |
| March 11, 2021 | 28.87M |
| Date | Value |
|---|---|
| March 10, 2021 | 28.51M |
| March 09, 2021 | 28.35M |
| March 08, 2021 | 27.99M |
| March 05, 2021 | 27.91M |
| March 04, 2021 | 27.21M |
| March 03, 2021 | 26.91M |
| March 02, 2021 | 27.28M |
| March 01, 2021 | 27.68M |
| February 26, 2021 | 27.05M |
| February 25, 2021 | 27.13M |
| February 24, 2021 | 27.81M |
| February 23, 2021 | 27.49M |
| February 22, 2021 | 27.43M |
| February 19, 2021 | 27.67M |
| February 18, 2021 | 27.72M |
| February 17, 2021 | 27.84M |
| February 16, 2021 | 27.70M |
| February 12, 2021 | 27.74M |
| February 11, 2021 | 27.63M |
| February 10, 2021 | 27.51M |
| February 09, 2021 | 27.09M |
| February 08, 2021 | 26.97M |
| February 05, 2021 | 26.39M |
| February 04, 2021 | 26.01M |
| February 03, 2021 | 26.01M |
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
14.77M
Minimum
Mar 23 2020
32.63M
Maximum
Apr 15 2021
19.66M
Average
19.12M
Median