GS Patrimonial Aggr-P Dis EUR (LU0119195708)

4550.25 +2.65 (+0.06%) EUR  |  Jun 09 2026
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LU0119195708 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
May 31, 2026 688.24M
April 30, 2026 657.86M
Date Value
March 31, 2026 619.68M

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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Santander PB Aggressive Portfolio A, FI 77.84M
Bona-Renda A, FI 68.54M
Fonbusa Fondos, FI 42.01M
Unicaja Mixto Renta Variable A, FI 34.65M
Rural Multifondo 75 Estandar, FI 73.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0119195708", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0119195708", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.