Goldman Sachs Satellite Strategies R (GXSRX)
7.77
-0.04 (-0.51%)
USD |
Aug 05 2022
GXSRX Total Assets Under Management: 101.15M for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 101.15M |
| August 04, 2022 | 101.71M |
| August 03, 2022 | 101.68M |
| August 02, 2022 | 101.41M |
| August 01, 2022 | 102.49M |
| July 29, 2022 | 102.58M |
| July 28, 2022 | 101.95M |
| July 27, 2022 | 100.84M |
| July 26, 2022 | 99.87M |
| July 25, 2022 | 100.31M |
| July 22, 2022 | 99.82M |
| July 21, 2022 | 99.66M |
| July 20, 2022 | 98.98M |
| July 19, 2022 | 99.12M |
| July 18, 2022 | 97.81M |
| July 15, 2022 | 97.44M |
| July 14, 2022 | 96.82M |
| July 13, 2022 | 97.56M |
| July 12, 2022 | 97.71M |
| July 11, 2022 | 98.02M |
| July 08, 2022 | 98.88M |
| July 07, 2022 | 98.92M |
| July 06, 2022 | 97.93M |
| July 05, 2022 | 98.30M |
| July 01, 2022 | 99.67M |
| Date | Value |
|---|---|
| June 30, 2022 | 99.22M |
| June 29, 2022 | 99.23M |
| June 28, 2022 | 100.66M |
| June 27, 2022 | 101.06M |
| June 24, 2022 | 101.05M |
| June 23, 2022 | 99.73M |
| June 22, 2022 | 99.73M |
| June 21, 2022 | 100.29M |
| June 17, 2022 | 99.28M |
| June 16, 2022 | 99.52M |
| June 15, 2022 | 101.41M |
| June 14, 2022 | 100.33M |
| June 13, 2022 | 101.02M |
| June 10, 2022 | 104.50M |
| June 09, 2022 | 106.28M |
| June 08, 2022 | 108.00M |
| June 07, 2022 | 109.01M |
| June 06, 2022 | 108.67M |
| June 03, 2022 | 108.55M |
| June 02, 2022 | 109.35M |
| June 01, 2022 | 108.95M |
| May 31, 2022 | 109.35M |
| May 27, 2022 | 109.78M |
| May 26, 2022 | 108.68M |
| May 25, 2022 | 108.15M |
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
96.82M
Minimum
Jul 14 2022
714.93M
Maximum
Aug 08 2017
325.81M
Average
247.59M
Median
Jan 31 2020
Total Assets Under Management Benchmarks
| Goldman Sachs Growth Strategy R | 831.71M |
| Voya Global Diversified Payment R | 327.62M |
| Delaware Ivy Apollo Multi-Asset Inc R6 | 190.44M |
| Voya Global Multi-Asset R6 | 127.02M |
| Delaware Ivy Wilshire Glbl Allocation R6 | 767.91M |