GS Euro Short Dur Bnd-N Cap EUR (LU2633844589)

275.82 -0.35 (-0.13%) EUR  |  May 15 2026
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LU2633844589 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 Data

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Total Assets Under Management Definition

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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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Schroder ISF EURO Short Term Bond A Dis EUR AV 428.70M
Beka Euro Renta, FI 7.402M
DPAM B Bonds EUR Short Term 1 Y B 116.79M
New Millennium - Euro Bonds Short Term A 8.079M
Sienna Court Terme R-C 497.68M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2633844589", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2633844589", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.