Goldman Sachs Glo Mlt-Ast Inc Pf OCS HKD Inc MDis (LU3304318812)

100.21 -0.41 (-0.41%) HKD  |  Aug 28 2026
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LU3304318812 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 708.82M
June 30, 2026 690.85M
May 31, 2026 697.38M
April 30, 2026 692.35M
March 31, 2026 655.53M
February 28, 2026 690.32M
January 31, 2026 662.85M
December 31, 2025 634.25M
Date Value
November 30, 2025 649.76M
October 31, 2025 654.62M
September 30, 2025 668.81M
August 31, 2025 676.08M
July 31, 2025 641.14M
June 30, 2025 620.21M
May 31, 2025 605.34M
April 30, 2025 587.60M

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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Templeton Global Income A (Qdis) HKD 216.44M
Schroder ISF Global Multi-Asset Inc A Acc HKD 880.18M
UBS (Lux) KSS - Asian Gl Strat Bal (USD)(HKD) P-md 112.77M
AB SICAV I-All Market Income Pf A HKD 3.820B
Allianz Balanced Income and Growth AMg (HKD) 135.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3304318812", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3304318812", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.