Goldman Sachs Glo CORE® Eq OCS AUDH (IP-MD)(Close) (LU3447675995)

9.77 +0.06 (+0.62%) AUD  |  Oct 28 2026
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LU3447675995 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
September 30, 2026 9.405B
August 31, 2026 9.597B
July 31, 2026 9.252B
June 30, 2026 8.679B
May 31, 2026 8.877B
April 30, 2026 8.104B
March 31, 2026 7.179B
Date Value
February 28, 2026 7.601B
January 31, 2026 7.297B
December 31, 2025 6.923B
November 30, 2025 6.800B
October 31, 2025 6.669B
September 30, 2025 6.418B

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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Schroder ISF Global Equity A Acc AUDH 4.177B
Pictet-Smartcity-HP dy AUD 465.62M
Ninety One GSF Global Franchise C Inc2 AUD H 8.196B
Eastspring Investments-World Value Equity AADMC1H 708.78M
AB SICAV I-Global Value Portfolio AD AUD H 768.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3447675995", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3447675995", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.