Goldman Sachs Japan Equity Fund (Former NN) (NL)-P (NL0000286078)

28.02 -0.21 (-0.74%) EUR  |  May 15 2026
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NL0000286078 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 Data

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Total Assets Under Management Definition

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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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BBVA Bolsa Indice Japon (Cubierto), FI 78.98M
Kutxabank Bolsa Japon Estandar, FI 468.81M
Ibercaja Japon A, FI 34.09M
DekaLux-Japan CF 79.12M
Allianz Fonds Japan - A - EUR 71.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0000286078", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0000286078", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.