GS Gl Environ Transition Eq-X Cap CZK(HGi) (LU0405488668)

9392.52 +21.57 (+0.23%) CZK  |  Aug 28 2026
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LU0405488668 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 46.33M
June 30, 2026 45.19M
May 31, 2026 47.46M
Date Value
April 30, 2026 46.21M
March 31, 2026 43.94M

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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Generali Fond zive planety 718.17M
GS Gbl EQImpct Opp-I Cap CZK(HG i) 185.77M
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 294.17M
ERSTE RESPONSIBLE STOCK GLOBAL CZK 346.55M
Pictet-Security-HP CZK 5.540B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0405488668", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0405488668", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.