Goldman Sachs Glo Credit Pf (Hdg) I GBP-H (LU0496145607)

9.81 0.00 (0.00%) GBP  |  Jun 10 2026
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LU0496145607 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
May 31, 2026 4.498B
April 30, 2026 4.382B
Date Value
March 31, 2026 4.253B

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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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc --
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 174.06M
BGF Global Corporate Bond Fund X4 GBP Hedged 1.489B
JPM Global Corporate Bond A Dist GBP Hedged 6.180B
MFS Meridian Funds-Global Credit I1 GBP 259.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0496145607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0496145607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.