LLB Aktien Europa (EUR) (LI0013255646)

223.94 +1.40 (+0.63%) EUR  |  Sep 16 2026
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LI0013255646 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
August 31, 2026 159.45M
July 31, 2026 161.06M
June 30, 2026 157.04M
Date Value
May 31, 2026 153.16M
April 30, 2026 154.95M
March 31, 2026 148.67M

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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AXA Europe Actions D 481.07M
Goldman Sachs Europe CORE® Eq Base EUR 7.902B
Janus Henderson HF Euroland A2 EUR 1.092B
Invesco Pan European Equity A EUR Acc 1.392B
Mediolanum European Collection L A 538.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0013255646", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0013255646", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.