Goldman Sachs USD Treasury Liq Res Super Admin Acc (IE00B3DWSS75)
12078.12
+2.99
(+0.02%)
USD |
Aug 28 2026
IE00B3DWSS75 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 | 59.43B |
| June 30, 2026 | 57.85B |
| May 31, 2026 | 57.50B |
| April 30, 2026 | 57.47B |
| March 31, 2026 | 68.17B |
| February 28, 2026 | 59.07B |
| January 31, 2026 | 55.14B |
| December 31, 2025 | 57.77B |
| Date | Value |
|---|---|
| November 30, 2025 | 58.30B |
| October 31, 2025 | 58.43B |
| September 30, 2025 | 57.01B |
| August 31, 2025 | 55.59B |
| July 31, 2025 | 54.34B |
| June 30, 2025 | 56.61B |
| May 31, 2025 | 56.62B |
| April 30, 2025 | 58.84B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B3DWSS75", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B3DWSS75", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |