GS Gl Environ Transition Eq-X Cap USD (LU0121175821)

1853.69 +7.99 (+0.43%) USD  |  Aug 26 2026
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LU0121175821 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 46.33M
June 30, 2026 45.19M
May 31, 2026 47.46M
Date Value
April 30, 2026 46.21M
March 31, 2026 43.94M

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 159.08M
Invesco Global Consumer Trends C USD Acc 1.570B
Ninety One GSF Global Equity A Inc USD 1.444B
Marathon Global Equity Fund A USD 59.04M
AWF II Evolving Trends Equities A Dis USD 16.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0121175821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0121175821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.