Goldman Sachs Dynamic Bond Fund P (GSOPX)
9.51
+0.01
(+0.11%)
USD |
Sep 11 2026
GSOPX Share Class Assets Under Management: 177.91M 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 | 177.91M |
| September 10, 2026 | 175.69M |
| September 09, 2026 | 176.91M |
| September 08, 2026 | 176.13M |
| September 04, 2026 | 176.20M |
| September 03, 2026 | 176.14M |
| September 02, 2026 | 176.03M |
| September 01, 2026 | 175.43M |
| August 31, 2026 | 175.55M |
| August 28, 2026 | 175.69M |
| August 27, 2026 | 175.61M |
| August 26, 2026 | 175.70M |
| August 25, 2026 | 175.68M |
| August 24, 2026 | 175.41M |
| August 21, 2026 | 175.40M |
| August 20, 2026 | 176.60M |
| August 19, 2026 | 176.55M |
| August 18, 2026 | 176.39M |
| August 17, 2026 | 176.71M |
| August 14, 2026 | 176.56M |
| August 13, 2026 | 176.59M |
| August 12, 2026 | 175.97M |
| August 11, 2026 | 175.95M |
| August 10, 2026 | 175.71M |
| August 07, 2026 | 175.90M |
| Date | Value |
|---|---|
| August 06, 2026 | 175.48M |
| August 05, 2026 | 175.71M |
| August 04, 2026 | 175.68M |
| August 03, 2026 | 175.45M |
| July 31, 2026 | 174.65M |
| July 30, 2026 | 175.12M |
| July 29, 2026 | 174.34M |
| July 28, 2026 | 174.93M |
| July 27, 2026 | 174.82M |
| July 24, 2026 | 174.41M |
| July 23, 2026 | 174.07M |
| July 22, 2026 | 174.55M |
| July 21, 2026 | 174.53M |
| July 20, 2026 | 174.31M |
| July 17, 2026 | 174.36M |
| July 16, 2026 | 174.14M |
| July 15, 2026 | 174.12M |
| July 14, 2026 | 173.91M |
| July 13, 2026 | 174.12M |
| July 10, 2026 | 174.60M |
| July 09, 2026 | 174.54M |
| July 08, 2026 | 174.42M |
| July 07, 2026 | 174.94M |
| July 06, 2026 | 175.00M |
| July 02, 2026 | 175.00M |
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
| Wavelength Fund | 135.26M |
| T Rowe Price Dynamic Credit Fund | 87.37M |
| GMO Opportunistic Income Fund VI | 207.98M |
| Western Asset Total Return Unconstrained Fund FI | 1.809M |
| Guggenheim Macro Opportunities Fund P | 24.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GSOPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GSOPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |