Ninety One GSF Global Natural Res A Acc USD (LU0345780950)

27.09 -0.06 (-0.22%) USD  |  Aug 27 2026
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LU0345780950 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 2.193B
June 30, 2026 1.949B
May 31, 2026 2.207B
Date Value
April 30, 2026 2.277B
March 31, 2026 2.217B

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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Goehring & Rozencwajg Gl Resources Fd C USD Acc 904.75M
Barings Global Resources Fund A USD Inc 286.80M
JPM Global Natural Resources A Acc USD 1.137B
T. Rowe Price Global Natural Resources Eq A USD 116.18M
Franklin Natural Resources Fund A (acc) USD 361.75M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0345780950", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0345780950", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.