Delubac Pricing Power UC (FR001400OSA2)

109.39 +0.14 (+0.13%) EUR  |  Aug 26 2026
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FR001400OSA2 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 11.31M
June 30, 2026 12.31M
May 31, 2026 12.08M
April 30, 2026 11.38M
March 31, 2026 11.32M
February 28, 2026 13.18M
January 31, 2026 13.78M
December 31, 2025 13.37M
Date Value
November 30, 2025 13.62M
October 31, 2025 14.41M
September 30, 2025 14.30M
August 31, 2025 13.81M
July 31, 2025 14.07M
June 30, 2025 14.60M
May 31, 2025 14.72M
April 30, 2025 14.16M

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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Median

Total Assets Under Management Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 245.91M
CT (Lux) Pan European Eqs AE EUR 572.21M
AXA Europe Actions D 479.66M
Comgest Growth Europe EUR Acc 1.725B
GAM Star European Equity Ord Inc EUR --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400OSA2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400OSA2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.