Goldman Sachs Em Markets Debt Pf I Acc EUR-H (LU0242506524)

21.49 0.00 (0.00%) EUR  |  Aug 27 2026
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LU0242506524 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 2.952B
June 30, 2026 3.015B
May 31, 2026 3.073B
Date Value
April 30, 2026 3.034B
March 31, 2026 2.547B

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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Eurizon Obbligazioni Emergenti 100.06M
Fonditalia Bond Global Emerging Markets R 767.38M
Interfund Bond Global Emerging Markets 372.29M
NEF - Emerging Market Bond R 221.82M
Multirent-INVEST 317.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0242506524", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0242506524", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.