Goldman Sachs Sterling Liquid Res Cap Acc (T) Cls (IE000M40C1B0)

106.49 +0.04 (+0.04%) GBP  |  Aug 28 2026
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IE000M40C1B0 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 17.52B
June 30, 2026 17.20B
May 31, 2026 16.93B
April 30, 2026 16.75B
March 31, 2026 18.12B
February 28, 2026 18.48B
January 31, 2026 18.34B
December 31, 2025 18.36B
Date Value
November 30, 2025 18.33B
October 31, 2025 17.45B
September 30, 2025 16.70B
August 31, 2025 17.10B
July 31, 2025 17.22B
June 30, 2025 15.96B
May 31, 2025 15.65B
April 30, 2025 15.06B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JPM GBP Standard Money Market VNAV A Acc 1.730B
FIL - The Sterling Fund A Flex Dis 2.840B
abrdn LF (Lux) - Sterling A-2 Acc 14.25B
UBS (Lux) Money Market Fund - GBP P-acc 152.45M
HSBC Sterling Liquidity Class C Acc 17.71B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000M40C1B0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000M40C1B0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.