Goldman Sachs Global Real Estate EQ Fund NL - T (NL0012817092)
1400.76
-12.50
(-0.88%)
EUR |
Aug 27 2026
NL0012817092 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 |
|---|---|
| July 31, 2026 | 95.52M |
| June 30, 2026 | 92.75M |
| May 31, 2026 | 93.05M |
| April 30, 2026 | 93.25M |
| March 31, 2026 | 88.66M |
| February 28, 2026 | 96.41M |
| January 31, 2026 | 89.78M |
| December 31, 2025 | 88.72M |
| Date | Value |
|---|---|
| November 30, 2025 | 91.58M |
| October 31, 2025 | 91.18M |
| September 30, 2025 | 91.86M |
| August 31, 2025 | 92.17M |
| July 31, 2025 | 91.38M |
| June 30, 2025 | 89.26M |
| May 31, 2025 | 94.14M |
| April 30, 2025 | 91.20M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NL0012817092", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NL0012817092", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |