GS Global HY-X DisM AUD (HG iii) (LU0809294803)

96.85 +0.04 (+0.04%) AUD  |  Aug 27 2026
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LU0809294803 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 1.237B
June 30, 2026 1.288B
May 31, 2026 1.314B
Date Value
April 30, 2026 1.332B
March 31, 2026 1.336B

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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Robeco High Yield Bonds BxH AUD 4.424B
BNP Paribas Global High Yield Bd Clsc H AUD MD Dis 60.64M
Vontobel Fund Glbl High Yield Bond AMH hgd AUD Dis 160.32M
Russell Investments Global High Yield AUDH-B 406.47M
Amundi Funds- Pioneer Glb High Yld Bnd A AUD HMTD3 154.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0809294803", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0809294803", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.