GS Euro Long Dur Bnd-R Cap EUR (LU1673812191)

177.52 -0.22 (-0.12%) EUR  |  Aug 28 2026
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LU1673812191 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 110.11M
June 30, 2026 140.18M
May 31, 2026 151.55M
Date Value
April 30, 2026 148.66M
March 31, 2026 147.87M

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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CM-AM Obli Long Terme RD 149.20M
Unofi-Oblig D 68.60M
AXA WF Euro Long Duration Bonds I Cap EUR 32.62M
AXA WF Euro 7-10 A Dis EUR 75.36M
DWS ESG Euro Bonds (Long) TFC 25.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1673812191", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1673812191", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.