GS Gbl EnhIn Sus EQ-P Cap EUR (LU3080684635)

1072.50 +1.10 (+0.10%) EUR  |  Aug 26 2026
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LU3080684635 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 464.24M
June 30, 2026 672.89M
May 31, 2026 717.44M
Date Value
April 30, 2026 679.50M
March 31, 2026 608.80M

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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DNB Fund - Future Waves A (ACC) EUR 30.16M
Cinvest Multigestion/Creand World Equities I, FI 10.82M
Financialfond A, FI 10.56M
Fonvalcem A, FI 6.848M
Gesinter World Selection, FI 7.211M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3080684635", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3080684635", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.