Goldman Sachs Europe Small Cap Equity Fund (NL)-P (NL0006311730)

121.32 +0.45 (+0.37%) EUR  |  Aug 28 2026
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NL0006311730 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 75.40M
June 30, 2026 73.92M
May 31, 2026 78.29M
April 30, 2026 75.71M
March 31, 2026 69.95M
February 28, 2026 76.71M
January 31, 2026 80.31M
December 31, 2025 82.28M
Date Value
November 30, 2025 84.08M
October 31, 2025 86.22M
September 30, 2025 85.82M
August 31, 2025 87.71M
July 31, 2025 89.45M
June 30, 2025 86.57M
May 31, 2025 88.38M
April 30, 2025 81.18M

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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Comgest Growth Europe Smaller Companies EUR Acc 163.61M
Janus Henderson PanEupn Sm and MdCp A2 EUR 85.62M
GVC Gaesco Small Caps A, FI 39.06M
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 234.89M
DPAM B Equities Europe Small Caps Sustainable B 249.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0006311730", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0006311730", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.