Goldman Sachs Japan Equity Pf RS EUR-H (Snap) (LU2365097539)

22.86 -0.05 (-0.22%) EUR  |  Aug 27 2026
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LU2365097539 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 227.14B
June 30, 2026 236.75B
May 31, 2026 238.07B
Date Value
April 30, 2026 218.49B
March 31, 2026 202.68B

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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Fideuram Fund Equity Japan I 4.673M
Natixis Japan Equity R 6.266M
Ofi Invest Japon 4.519M
Laboral Kutxa Bolsa Japon, FI 6.684M
Generali Japon P 81.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2365097539", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2365097539", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.