Goldman Sachs India Equity Pf I Acc EUR (LU1242773882)
26.23
+0.17
(+0.65%)
EUR |
Aug 28 2026
LU1242773882 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 |
|---|---|
| July 31, 2026 | 3.982B |
| June 30, 2026 | 3.900B |
| May 31, 2026 | 3.897B |
| Date | Value |
|---|---|
| April 30, 2026 | 4.004B |
| March 31, 2026 | 3.805B |
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
| Edmond de Rothschild India A EUR | 84.77M |
| Franklin India Fund Class I (acc) EUR | 2.221B |
| Pictet-Indian Equities-I EUR | 1.183B |
| Invesco India Equity Fd E EUR Acc | 457.48M |
| BGF India Fund D2 EUR | 377.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1242773882", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1242773882", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |