Goldman Sachs US$ Liquid Reserves Adm Accu (T) Cls (IE00BL0BLF19)

11893.18 +3.30 (+0.03%) USD  |  Aug 28 2026
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IE00BL0BLF19 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 53.62B
June 30, 2026 53.42B
May 31, 2026 49.28B
April 30, 2026 49.20B
March 31, 2026 47.86B
February 28, 2026 49.15B
January 31, 2026 49.62B
December 31, 2025 50.80B
Date Value
November 30, 2025 51.57B
October 31, 2025 49.55B
September 30, 2025 46.88B
August 31, 2025 43.86B
July 31, 2025 46.06B
June 30, 2025 45.73B
May 31, 2025 46.21B
April 30, 2025 45.60B

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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Candriam Money Market USD Sustainable C Cap 74.06M
BNY Mellon US Dol Liquidity Participant Shs 12.43B
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.067B
Federated Hermes Short-Term US Prime SB USD Dist 1.557B
Ninety One GSF US Dollar Money A Inc USD 1.324B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BL0BLF19", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BL0BLF19", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.