Goldman Sachs Asia Hi Yld Bd Pf OCS HKD Inc MDis (LU3299538317)

100.35 -0.51 (-0.51%) HKD  |  Aug 28 2026
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LU3299538317 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 578.71M
June 30, 2026 605.53M
May 31, 2026 629.03M
April 30, 2026 658.59M
March 31, 2026 643.06M
February 28, 2026 682.29M
January 31, 2026 685.34M
December 31, 2025 766.12M
Date Value
November 30, 2025 829.23M
October 31, 2025 845.83M
September 30, 2025 784.65M
August 31, 2025 650.28M
July 31, 2025 602.32M
June 30, 2025 566.24M
May 31, 2025 532.61M
April 30, 2025 518.20M

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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Invesco Asian Flexible Bond Fd A HKD MD 36.39M
Allianz Flexi Asia Bond AM-HKD 63.90M
Eastspring Investments-Asian Bond AHDM 2.390B
First Sentier Asia Strategic Bnd I M Dist HKD 34.21M
First Sentier Asian Quality Bond HKD I Acc 1.101B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3299538317", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3299538317", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.