Goldman Sachs Bond R (GSNRX)
9.22
+0.02 (+0.22%)
USD |
Jul 05 2022
GSNRX Total Assets Under Management: 376.88M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 376.88M |
| July 01, 2022 | 377.23M |
| June 30, 2022 | 373.76M |
| June 29, 2022 | 373.93M |
| June 28, 2022 | 371.91M |
| June 27, 2022 | 372.66M |
| June 24, 2022 | 374.13M |
| June 23, 2022 | 375.30M |
| June 22, 2022 | 376.65M |
| June 21, 2022 | 374.28M |
| June 17, 2022 | 376.09M |
| June 16, 2022 | 377.14M |
| June 15, 2022 | 376.94M |
| June 14, 2022 | 373.53M |
| June 13, 2022 | 376.94M |
| June 10, 2022 | 384.00M |
| June 09, 2022 | 387.74M |
| June 08, 2022 | 388.60M |
| June 07, 2022 | 389.82M |
| June 06, 2022 | 388.33M |
| June 03, 2022 | 391.07M |
| June 02, 2022 | 391.70M |
| June 01, 2022 | 391.58M |
| May 31, 2022 | 395.72M |
| May 27, 2022 | 398.43M |
| Date | Value |
|---|---|
| May 26, 2022 | 397.86M |
| May 25, 2022 | 397.78M |
| May 24, 2022 | 396.55M |
| May 23, 2022 | 393.92M |
| May 20, 2022 | 395.79M |
| May 19, 2022 | 394.54M |
| May 18, 2022 | 393.89M |
| May 17, 2022 | 392.63M |
| May 16, 2022 | 394.63M |
| May 13, 2022 | 394.00M |
| May 12, 2022 | 393.03M |
| May 11, 2022 | 393.80M |
| May 10, 2022 | 392.87M |
| May 09, 2022 | 392.15M |
| May 06, 2022 | 389.28M |
| May 05, 2022 | 390.93M |
| May 04, 2022 | 392.00M |
| May 03, 2022 | 391.13M |
| May 02, 2022 | 391.10M |
| April 29, 2022 | 393.06M |
| April 28, 2022 | 395.79M |
| April 27, 2022 | 396.36M |
| April 26, 2022 | 398.14M |
| April 25, 2022 | 396.57M |
| April 22, 2022 | 394.98M |
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
371.91M
Minimum
Jun 28 2022
631.00M
Maximum
Nov 06 2017
498.62M
Average
496.84M
Median
Jan 03 2022
Total Assets Under Management Benchmarks
| JPMorgan Total Return R2 | 270.47M |
| AB Total Return Bond R | 228.74M |
| MetLife Core Plus R | 336.46M |
| Hartford Total Return Bond R5 | 3.148B |
| Columbia Total Return Bond R | 2.881B |