Goldman Sachs Small Cap Value Fund Institutional (GSSIX)
44.74
+0.22
(+0.49%)
USD |
Sep 11 2026
GSSIX Share Class Assets Under Management: 181.52M 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 | 181.52M |
| September 10, 2026 | 180.78M |
| September 09, 2026 | 182.12M |
| September 08, 2026 | 184.64M |
| September 04, 2026 | 186.19M |
| September 03, 2026 | 185.41M |
| September 02, 2026 | 184.26M |
| September 01, 2026 | 182.70M |
| August 31, 2026 | 185.38M |
| August 28, 2026 | 186.60M |
| August 27, 2026 | 188.37M |
| August 26, 2026 | 188.38M |
| August 25, 2026 | 188.25M |
| August 24, 2026 | 188.45M |
| August 21, 2026 | 189.43M |
| August 20, 2026 | 188.68M |
| August 19, 2026 | 193.73M |
| August 18, 2026 | 194.85M |
| August 17, 2026 | 205.85M |
| August 14, 2026 | 206.84M |
| August 13, 2026 | 205.94M |
| August 12, 2026 | 204.79M |
| August 11, 2026 | 203.64M |
| August 10, 2026 | 202.41M |
| August 07, 2026 | 203.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 201.93M |
| August 05, 2026 | 202.49M |
| August 04, 2026 | 203.09M |
| August 03, 2026 | 200.33M |
| July 31, 2026 | 197.85M |
| July 30, 2026 | 197.41M |
| July 29, 2026 | 197.57M |
| July 28, 2026 | 201.41M |
| July 27, 2026 | 200.85M |
| July 24, 2026 | 201.34M |
| July 23, 2026 | 200.47M |
| July 22, 2026 | 201.54M |
| July 21, 2026 | 201.97M |
| July 20, 2026 | 199.99M |
| July 17, 2026 | 202.09M |
| July 16, 2026 | 203.30M |
| July 15, 2026 | 200.61M |
| July 14, 2026 | 199.61M |
| July 13, 2026 | 198.88M |
| July 10, 2026 | 199.38M |
| July 09, 2026 | 198.70M |
| July 08, 2026 | 196.51M |
| July 07, 2026 | 199.37M |
| July 06, 2026 | 201.38M |
| July 02, 2026 | 200.94M |
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
| AB Discovery Value Fund Z | 440.68M |
| Lord Abbett Small Cap Value Fund I | 163.75M |
| Royce Small-Cap Opportunity Fund Institutional | 305.18M |
| Janus Henderson Small Cap Value Fund I | 280.79M |
| Diamond Hill Small Cap Fund I | 235.06M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GSSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GSSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |