Goldman Sachs Glo High Yield Pf IO AUD-H QDis (LU0897275029)

8.46 0.00 (0.00%) AUD  |  Aug 26 2026
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LU0897275029 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 1.044B
June 30, 2026 1.142B
May 31, 2026 1.089B
Date Value
April 30, 2026 1.096B
March 31, 2026 1.070B

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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BGF US Dollar High Yield Bond Fund A3 AUD Hedged 2.929B
Neuberger High Yield Bond AUD A Acc 1.655B
Janus Henderson High Yield A3m HAUD 312.34M
Franklin High Yield Fund A (Mdis) AUD-H1 --
Neuberger ShDur HY Engagement AUD A (Mth) Dis 417.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0897275029", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0897275029", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.