Goldman Sachs Glo Credit Pf (Hdg) Y USDH IP MDis (LU3332435554)

9.84 -0.04 (-0.40%) USD  |  Aug 28 2026
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LU3332435554 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 4.663B
June 30, 2026 4.619B
May 31, 2026 4.498B
April 30, 2026 4.382B
March 31, 2026 4.253B
February 28, 2026 4.570B
January 31, 2026 4.186B
Date Value
December 31, 2025 3.740B
November 30, 2025 3.417B
October 31, 2025 3.250B
September 30, 2025 3.047B
August 31, 2025 2.898B
July 31, 2025 2.432B
June 30, 2025 2.559B

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 Environmental Climate Opp Bd A USD SD 44.21M
Schroder ISF Global Corporate Bond B Dis USD AV 2.311B
Amundi Funds Global Corporate Bond - A USD C 439.72M
BGF Global Corporate Bond Fund E2 USD 1.485B
BNP Paribas Sust Gbl Corp Bd Classic Dis 291.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3332435554", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3332435554", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.