GS Euro Bond-Z Cap EUR (LU0555023661)

4979.05 -7.33 (-0.15%) EUR  |  Aug 28 2026
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LU0555023661 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 419.20M
June 30, 2026 407.76M
May 31, 2026 401.70M
Date Value
April 30, 2026 386.19M
March 31, 2026 383.92M

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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Invesco Euro Bond C EUR Acc 324.82M
MS INVF Euro Bond Fund A EUR Acc 192.11M
MS INVF Euro Strategic Bond Fund B EUR Acc 1.514B
KBC Renta Eurorenta Responsible Investing Cap 4.012B
PIMCO GIS Euro Bond Inst EUR Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0555023661", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0555023661", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.