Goldman Sachs EnhIn Sust Pacific EQ Fund NL - Z (DELISTED) (NL0015000I14:DL)

6349.46 -55.10 (-0.86%) EUR  |  Jul 16 2026
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NL0015000I14:DL 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
June 30, 2026 99.77M
May 31, 2026 108.50M
April 30, 2026 104.21M
March 31, 2026 107.25M
February 28, 2026 119.68M
January 31, 2026 110.88M
December 31, 2025 105.18M
November 30, 2025 109.50M
Date Value
October 31, 2025 110.82M
September 30, 2025 106.67M
August 31, 2025 106.87M
July 31, 2025 105.96M
June 30, 2025 103.93M
May 31, 2025 106.11M
April 30, 2025 101.25M

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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Plato Inst Index Pacific Equity Inst Shrs EUR Cap 49.05B
NT Pacific Screened Equity Index FGR Fund A EUR 775.58M
Gamax Funds Asia Pacific A 298.69M
AcomeA Asia Pacifico A1 27.77M
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.12M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NL0015000I14:DL", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NL0015000I14:DL", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.