Goldman Sachs Glo Strat Macro Bond Pf R Acc EUR-H (LU1111996713)

116.25 -0.14 (-0.12%) EUR  |  Aug 27 2026
More

LU1111996713 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 68.95M
June 30, 2026 69.83M
May 31, 2026 70.30M
Date Value
April 30, 2026 64.64M
March 31, 2026 64.47M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Palatine Global Asset I 6.009M
Harmonis Patrimoine C 1.449M
Robeco QI Long/Short Dynamic Duration D EUR 39.03M
JPM Global Macro Opportunities X Acc EUR 1.154B
Ouessant A 13.91M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1111996713", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1111996713", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.