Ninety One GSF Global Gold A Acc USD (LU0345780281)

66.92 -1.72 (-2.51%) USD  |  Aug 28 2026
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LU0345780281 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 1.040B
June 30, 2026 1.054B
May 31, 2026 1.255B
Date Value
April 30, 2026 1.249B
March 31, 2026 1.314B

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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BGF World Gold E2 USD 8.943B
Konwave Gold Equity Fd C USD 2.255B
Jupiter Gold & Silver Fund I USD Acc 2.611B
Schroder ISF Global Gold A Acc USD 1.719B
Finaltis Funds Gold USD Cap 21.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0345780281", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0345780281", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.