Goldman Sachs Tax-Advantaged Global Eqty Ptf A (TAGGX)
30.65
+0.16
(+0.52%)
USD |
Oct 26 2026
TAGGX Total Assets Under Management: 5.946B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 5.946B |
| October 23, 2026 | 5.913B |
| October 22, 2026 | 5.945B |
| October 21, 2026 | 6.024B |
| October 20, 2026 | 5.996B |
| October 19, 2026 | 5.983B |
| October 16, 2026 | 5.966B |
| October 15, 2026 | 6.021B |
| October 14, 2026 | 6.003B |
| October 13, 2026 | 6.064B |
| October 12, 2026 | 6.078B |
| October 09, 2026 | 6.088B |
| October 08, 2026 | 6.054B |
| October 07, 2026 | 6.076B |
| October 06, 2026 | 6.104B |
| October 05, 2026 | 6.091B |
| October 02, 2026 | 6.058B |
| October 01, 2026 | 6.013B |
| September 30, 2026 | 6.009B |
| September 29, 2026 | 6.028B |
| September 28, 2026 | 6.038B |
| September 25, 2026 | 6.087B |
| September 24, 2026 | 6.048B |
| September 23, 2026 | 6.055B |
| September 22, 2026 | 6.109B |
| Date | Value |
|---|---|
| September 21, 2026 | 6.114B |
| September 18, 2026 | 6.043B |
| September 17, 2026 | 6.049B |
| September 16, 2026 | 5.986B |
| September 15, 2026 | 6.005B |
| September 14, 2026 | 6.033B |
| September 11, 2026 | 6.066B |
| September 10, 2026 | 6.012B |
| September 09, 2026 | 6.059B |
| September 08, 2026 | 6.093B |
| September 04, 2026 | 6.124B |
| September 03, 2026 | 6.137B |
| September 02, 2026 | 6.081B |
| September 01, 2026 | 6.039B |
| August 31, 2026 | 6.079B |
| August 28, 2026 | 6.090B |
| August 27, 2026 | 6.113B |
| August 26, 2026 | 6.091B |
| August 25, 2026 | 6.094B |
| August 24, 2026 | 6.066B |
| August 21, 2026 | 6.092B |
| August 20, 2026 | 6.038B |
| August 19, 2026 | 6.075B |
| August 18, 2026 | 6.071B |
| August 17, 2026 | 6.127B |
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
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Median
Total Assets Under Management Benchmarks
| Goldman Sachs Enhanced Dividend Global Eq Ptf A | 534.31M |
| Voya Global Insights Fund A | 858.11M |
| 1290 SmartBeta Equity Fund A | 299.22M |
| AB Global Core Equity Portfolio A | 1.272B |
| Eaton Vance Equity Strategy Fund A | 592.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TAGGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TAGGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |