Goldman Sachs Global Fixed Income Pf R Acc USD (LU0830663000)
10.87
+0.03
(+0.28%)
USD |
Oct 06 2026
LU0830663000 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 23.84M |
| August 31, 2026 | 24.55M |
| July 31, 2026 | 24.20M |
| June 30, 2026 | 24.66M |
| Date | Value |
|---|---|
| May 31, 2026 | 25.45M |
| April 30, 2026 | 25.43M |
| March 31, 2026 | 25.11M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| AB FCP I-Short Duration Bond Portfolio AX USD | 380.16M |
| HSBC GIF - Global Bond AD | 43.59M |
| HSBC GIF - US Dollar Bond PD | 115.37M |
| BGF World Bond Fund A1 USD | 967.18M |
| Schroder ISF Global Bond A Dis USD AV | 1.120B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0830663000", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0830663000", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |