GS Patrimonial Def-I Cap EUR (LU1095487317)

6561.84 +25.50 (+0.39%) EUR  |  Jun 12 2026
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LU1095487317 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
May 31, 2026 391.61M
April 30, 2026 390.44M
Date Value
March 31, 2026 389.89M

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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SWM Mixto Gestion Activa I, FI 57.79M
Amundi Best Manager 25 A, FI 8.412M
BIL Invest Patrimonial Low P D 121.99M
CM-AM Alizes Tempere RD 30.13M
Delubac Patrimoine 7.666M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1095487317", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1095487317", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.