Goldman Sachs Global Fund (NL) - P (NL0006311805)

189.51 +0.01 (+0.01%) EUR  |  Aug 28 2026
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NL0006311805 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 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
December 31, 2025 718.35M
Date Value
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.

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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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Templeton Global Climate Change Fd A (Ydis) EUR 1.316B
BBVA Global Desarrollo A, FI 880.97M
Belfius Equities Leading Brands C Cap 446.23M
NEF - Ethical Global Equity R 853.42M
DWS Concept DJE Globale Aktien LC 672.47M

Total Assets Under Management Excel Add-In Codes

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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.