Ninety One GSF Global Credit Income I Inc USD (LU3006260841)

19.66 -0.11 (-0.56%) USD  |  Aug 28 2026
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LU3006260841 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 419.20M
June 30, 2026 412.15M
May 31, 2026 420.05M
April 30, 2026 396.01M
March 31, 2026 389.14M
February 28, 2026 392.07M
January 31, 2026 392.17M
December 31, 2025 381.48M
Date Value
November 30, 2025 386.12M
October 31, 2025 384.26M
September 30, 2025 384.41M
August 31, 2025 372.29M
July 31, 2025 368.55M
June 30, 2025 357.91M
May 31, 2025 361.64M
April 30, 2025 357.47M

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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Schroder ISF Strategic Bond B Acc USD 575.72M
PIMCO GIS Dynamic Bond Invr USD Inc --
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 42.06M
Pictet-Absolute Return Fixed Income-P USD 118.81M
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 157.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3006260841", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3006260841", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.