PRIVUS Equity Fund Europe -EUR- (LI0130446151)

182.07 -0.95 (-0.52%) EUR  |  Aug 21 2026
More

LI0130446151 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 9.584M
June 30, 2026 9.693M
May 31, 2026 9.992M
Date Value
April 30, 2026 9.756M
March 31, 2026 9.048M
March 27, 2026 12.86M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
CT (Lux) Pan European Eqs W EUR 572.21M
FINALTIS Funds Europe Selection EUR Cap 6.283M
AB SICAV I-Eurozone Growth Portfolio BX EUR 124.14M
Barings Europa Fund A EUR Inc 18.62M
Gesconsult RV Eurozona, FI 4.632M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0130446151", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0130446151", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.