Goldman Sachs Dynamic Bond Fund R (GSZRX)
9.49
0.00 (0.00%)
USD |
Sep 11 2026
GSZRX Share Class Assets Under Management: 3.257M 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 | 3.257M |
| September 10, 2026 | 3.255M |
| September 09, 2026 | 3.276M |
| September 08, 2026 | 3.280M |
| September 04, 2026 | 3.281M |
| September 03, 2026 | 3.279M |
| September 02, 2026 | 3.276M |
| September 01, 2026 | 3.267M |
| August 31, 2026 | 3.272M |
| August 28, 2026 | 3.272M |
| August 27, 2026 | 3.262M |
| August 26, 2026 | 3.243M |
| August 25, 2026 | 3.241M |
| August 24, 2026 | 3.235M |
| August 21, 2026 | 3.235M |
| August 20, 2026 | 3.312M |
| August 19, 2026 | 3.310M |
| August 18, 2026 | 3.307M |
| August 17, 2026 | 3.313M |
| August 14, 2026 | 3.315M |
| August 13, 2026 | 3.315M |
| August 12, 2026 | 3.309M |
| August 11, 2026 | 3.307M |
| August 10, 2026 | 3.304M |
| August 07, 2026 | 3.307M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.300M |
| August 05, 2026 | 3.303M |
| August 04, 2026 | 3.303M |
| August 03, 2026 | 3.296M |
| July 31, 2026 | 3.277M |
| July 30, 2026 | 3.278M |
| July 29, 2026 | 3.266M |
| July 28, 2026 | 3.277M |
| July 27, 2026 | 3.274M |
| July 24, 2026 | 3.260M |
| July 23, 2026 | 3.253M |
| July 22, 2026 | 3.261M |
| July 21, 2026 | 3.260M |
| July 20, 2026 | 3.256M |
| July 17, 2026 | 3.257M |
| July 16, 2026 | 3.264M |
| July 15, 2026 | 3.264M |
| July 14, 2026 | 3.262M |
| July 13, 2026 | 3.261M |
| July 10, 2026 | 3.267M |
| July 09, 2026 | 3.266M |
| July 08, 2026 | 3.230M |
| July 07, 2026 | 3.238M |
| July 06, 2026 | 3.238M |
| July 02, 2026 | 3.226M |
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
| Water Island Credit Opportunities Fund R | 3.450M |
| Western Asset Total Return Unconstrained Fund R | 146781.0 |
| PIMCO Dynamic Bond Fund R | 5.831M |
| BTS Tactical Fixed Income R | 411968.0 |
| PGIM Absolute Return Bond Fund R6 | 217.29M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GSZRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GSZRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |