GS Europe EQ Inc-I Cap EUR (LU0205353187)

946.30 +6.42 (+0.68%) EUR  |  Aug 28 2026
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LU0205353187 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 348.48M
June 30, 2026 340.69M
May 31, 2026 331.71M
Date Value
April 30, 2026 323.26M
March 31, 2026 308.69M

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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Bankinter Dividendo Europa R, FI 306.21M
Tocqueville Dividende C 110.41M
ODDO BHF European High Dividend CR-EUR 159.02M
HI-DividendenPlus-Fonds 396.83M
JPM Europe Strategic Dividend A Acc EUR 1.492B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0205353187", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0205353187", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.