Goldman Sachs Glo Fix Inc Pf (Hdg) Base Acc EUR (LU0234681152)

13.39 -0.02 (-0.15%) EUR  |  Oct 07 2026
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LU0234681152 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
September 30, 2026 749.57M
August 31, 2026 756.30M
July 31, 2026 747.92M
June 30, 2026 775.82M
Date Value
May 31, 2026 744.81M
April 30, 2026 732.20M
March 31, 2026 747.67M

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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KBC Bonds High Interest Cap 99.28M
Pictet-EUR Bonds-P 115.61M
Mediolanum International Bond L Hgd B 1.570B
Bankinter Renta Fija Largo Plazo R, FI 196.57M
Laboral Kutxa Aktibo Hego, FI 42.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0234681152", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0234681152", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.