Goldman Sachs Gl Securitised Inc Bd Base MD (LU3299449721)

100.50 +0.03 (+0.03%) USD  |  Aug 25 2026
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LU3299449721 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 406.28M
June 30, 2026 415.79M
May 31, 2026 422.11M
April 30, 2026 420.24M
March 31, 2026 336.12M
February 28, 2026 340.83M
January 31, 2026 344.24M
December 31, 2025 339.11M
Date Value
November 30, 2025 336.60M
October 31, 2025 332.47M
September 30, 2025 309.72M
August 31, 2025 289.61M
July 31, 2025 275.44M
June 30, 2025 265.68M
May 31, 2025 264.20M

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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AB FCP I-Mortgage Income Portfolio AX USD 1.785B
CT (Lux) European Strategic Bond AU USD 88.69M
The Fund Group SICAV-ASG Dynamic Income A1 USD 9.641M
JPM Income Opportunity X perf Acc USD 812.54M
Goldman Sachs Global Dyn Bd Pls A USD 581.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3299449721", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3299449721", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.