Goldman Sachs Glo Mlt-Ast Csv Pf I Acc GBP PH (LU2577788198)

127.31 -0.54 (-0.42%) GBP  |  Jun 10 2026
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LU2577788198 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 223.71M
April 30, 2026 219.85M
Date Value
March 31, 2026 215.48M

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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HSBC Portfolios - World Selection 1 BCHGBP 360.87M
Nedgroup Investments Global Cautious Fund GBP C 134.20M
Franklin NextStep Conservative W (Mdis) GBP-H1 28.16M
UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Qa 273.29M
OMBA Moderate Risk Global Allocation B2 GBP Dist 79.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2577788198", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2577788198", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.