Goldman Sachs Enh Index Sust EM EQ Fund NL - P (NL0006311771)

66.90 +0.56 (+0.85%) EUR  |  Aug 28 2026
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NL0006311771 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 375.39M
June 30, 2026 412.00M
May 31, 2026 416.44M
April 30, 2026 527.12M
March 31, 2026 467.43M
February 28, 2026 534.33M
January 31, 2026 511.39M
December 31, 2025 479.69M
Date Value
November 30, 2025 476.44M
October 31, 2025 489.54M
September 30, 2025 484.88M
August 31, 2025 455.79M
July 31, 2025 464.10M
June 30, 2025 432.75M
May 31, 2025 425.64M
April 30, 2025 406.84M

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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iShares Emerging Markets Index Flex Dist EUR 8.873B
Plato Institutional Index Fd EmMkts Eqty Inst Shs 555.37M
Pictet-Emerging Markets Index-P EUR 1.008B
DPAM L Equities Emerging MSCI Index B EUR Cap 721.74M
iShares Emerging Markets Equity Index (LU) X2 EUR 455.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0006311771", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0006311771", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.