Goldman Sachs Global Fund (NL) - P (NL0006311805)
192.37
-1.19
(-0.61%)
EUR |
Oct 08 2026
NL0006311805 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 785.78M |
| August 31, 2026 | 757.68M |
| July 31, 2026 | 759.22M |
| June 30, 2026 | 755.07M |
| May 31, 2026 | 767.46M |
| April 30, 2026 | 737.98M |
| March 31, 2026 | 697.22M |
| February 28, 2026 | 731.62M |
| January 31, 2026 | 724.88M |
| Date | Value |
|---|---|
| December 31, 2025 | 718.35M |
| November 30, 2025 | 728.21M |
| October 31, 2025 | 742.41M |
| September 30, 2025 | 743.49M |
| August 31, 2025 | 725.55M |
| July 31, 2025 | 717.20M |
| June 30, 2025 | 691.42M |
| May 31, 2025 | 698.70M |
| April 30, 2025 | 653.72M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Templeton Global Climate Change Fd A (Ydis) EUR | 1.322B |
| BBVA Global Desarrollo A, FI | 903.70M |
| Belfius Equities Leading Brands C Cap | 444.42M |
| DWS Concept DJE Globale Aktien LC | 684.83M |
| Deka-bAV Fonds | 592.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NL0006311805", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NL0006311805", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |