GS Eurozone EQ Inc-P Dis(Q) EUR (LU2694877551)

155.78 +2.77 (+1.81%) EUR  |  Jun 12 2026
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LU2694877551 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 1.830B
April 30, 2026 1.810B
Date Value
March 31, 2026 1.681B

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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Santander European Dividend A 89.95M
BNP Paribas Sust Europe Div Classic Dis 122.43M
DPAM B Equities Europe Dividend A 94.28M
HSBC Europe Equity Income AD 173.73M
GS Europe EQ Inc-P Dis EUR 331.71M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2694877551", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2694877551", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.