GS Euro Long Dur Bnd-I Cap EUR (LU0555025526)

6951.88 +45.08 (+0.65%) EUR  |  May 14 2026
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LU0555025526 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 Data

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Total Assets Under Management Definition

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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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Bestinver Renta B, FI 335.30M
Fonditalia Euro Bond Long Term R 210.82M
Allianz SGB Renten - P - EUR 88.26M
AXA WF Euro 7-10 A Cap EUR 192.82M
Saastopankki Pitkakorko B 216.50M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0555025526", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0555025526", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.