Goldman Sachs Sterling Liquid Reserves Inst Acc (IE0031296233)
17136.66
+7.10
(+0.04%)
GBP |
Aug 28 2026
IE0031296233 Total Assets Under Management
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 |
|---|---|
| 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| FIL - The Sterling Fund A Acc | 2.840B |
| JPM GBP Liquidity LVNAV X Dist | 21.11B |
| MGI UK Cash Fund Z-1 GBP | 1.125B |
| abrdn LF (Lux) - Sterling K-1 Inc GBP | 14.25B |
| HSBC Sterling Liquidity Class Z | 17.71B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE0031296233", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE0031296233", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |