BANTLEON Global Challenges Index-Fonds I (DE000A0LGNP3)

318.74 -1.83 (-0.57%) EUR  |  Oct 09 2026
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DE000A0LGNP3 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
September 30, 2026 126.18M
August 31, 2026 129.48M
July 31, 2026 128.82M
June 30, 2026 135.47M
May 31, 2026 138.04M
April 30, 2026 132.29M
March 31, 2026 117.64M
February 28, 2026 130.05M
January 31, 2026 131.50M
Date Value
December 31, 2025 132.34M
November 30, 2025 135.90M
October 31, 2025 141.67M
September 30, 2025 147.23M
August 31, 2025 143.78M
July 31, 2025 147.00M
June 30, 2025 150.80M
May 31, 2025 153.23M
April 30, 2025 149.62M

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 World Equity Index Fund (LU) N7 EUR 5.074B
Mercer Passive Global Equity Fund M-2 EUR Hedged 11.21B
Amundi Index MSCI World - IE (D) 4.374B
TreeTop World Select Equity Index P 400.46M
NT World Screened Equity Index FGR Fder B EUR Dis 7.207B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A0LGNP3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A0LGNP3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.