GS US EQ Income-X DisM USD (LU0976923432)

540.04 -0.46 (-0.09%) USD  |  Aug 28 2026
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LU0976923432 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 360.65M
June 30, 2026 357.61M
May 31, 2026 357.61M
April 30, 2026 346.94M
March 31, 2026 320.25M
February 28, 2026 353.63M
January 31, 2026 358.93M
December 31, 2025 367.96M
Date Value
November 30, 2025 388.77M
October 31, 2025 394.91M
September 30, 2025 431.49M
August 31, 2025 433.46M
July 31, 2025 425.72M
June 30, 2025 446.45M
May 31, 2025 440.63M
April 30, 2025 445.73M

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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Cullen Nth Am High Div Value Eq USD Acc Inst I2 378.64M
UBS (Lux) Eq SICAV - US Total Yld USD Pd 2.240B
Cullen US Enhanced Equity Income USD Acc Inst I2 61.89M
DWS Invest II ESG US Top Dividend USD LC 437.29M
UBS (Lux) Equity SICAV - US Inc (USD) Pd 2.154B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0976923432", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0976923432", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.