Goldman Sachs Em Mkts Debt Local Pf E EUR (LU0302284566)

6.22 0.00 (0.00%) EUR  |  Aug 25 2026
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LU0302284566 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 727.41M
June 30, 2026 728.92M
May 31, 2026 734.12M
Date Value
April 30, 2026 722.64M
March 31, 2026 698.69M

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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Schroder ISF Em Mkts Debt Tot Ret B Acc EUR H 1.253B
SEI Emerging Markets Debt EUR Inst A 831.19M
GAM Star (Lux) - Gramercy EM Bd Opps C EUR H Acc 155.10M
Aviva Investors Emerging Markets Loc Cur Bd A EUR 1.461B
BNP Paribas Emerging Bond Opps Classic RH EUR Dis 298.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0302284566", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0302284566", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.