GS US Dollar Cred-X DisM AUD(HG i) (LU0809294472)

197.52 -0.17 (-0.09%) AUD  |  Aug 26 2026
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LU0809294472 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 3.229B
June 30, 2026 3.402B
May 31, 2026 3.578B
Date Value
April 30, 2026 3.676B
March 31, 2026 3.765B

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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Eastspring Investments-US Corporate Bond AADMH 2.844B
Eastspring Investments-US Invest Grade Bond AADMH 418.76M
UBAM - Medium Term US Corporate Bond IHD AUD 406.36M
Focused SICAV - US Corporate Bd USD(AUDh) F-acc 1.779B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0809294472", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0809294472", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.