Goldman Sachs Tax-Advantaged Global Eqty Ptf R6 (TRGGX)
30.71
-0.10
(-0.32%)
USD |
Sep 16 2026
TRGGX Total Assets Under Management: 6.005B for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 6.139B |
| August 13, 2026 | 6.147B |
| August 12, 2026 | 6.112B |
| August 11, 2026 | 6.079B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.094B |
| August 07, 2026 | 6.091B |
| August 06, 2026 | 6.051B |
| August 05, 2026 | 6.078B |
| August 04, 2026 | 6.080B |
| August 03, 2026 | 5.990B |
| July 31, 2026 | 5.925B |
| July 30, 2026 | 5.912B |
| July 29, 2026 | 5.824B |
| July 28, 2026 | 5.903B |
| July 27, 2026 | 5.904B |
| July 24, 2026 | 5.894B |
| July 23, 2026 | 5.893B |
| July 22, 2026 | 5.954B |
| July 21, 2026 | 5.959B |
| July 20, 2026 | 5.882B |
| July 17, 2026 | 5.902B |
| July 16, 2026 | 5.945B |
| July 15, 2026 | 5.989B |
| July 14, 2026 | 5.979B |
| July 13, 2026 | 5.954B |
| July 10, 2026 | 6.017B |
| July 09, 2026 | 6.003B |
| July 08, 2026 | 5.950B |
| July 07, 2026 | 5.963B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Goldman Sachs Enhanced Dividend Global Eq Ptf R6 | 532.56M |
| MFS Global Equity Fund R2 | 1.378B |
| Victory RS Global Fund R | 2.032B |
| Templeton Growth Fund R | 9.161B |
| Voya Global Insights Fund R3 | 888.75M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRGGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRGGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |