Bonafide Global Fish Fund (EUR) (LI0181468138)

234.66 -3.51 (-1.47%) EUR  |  Jun 01 2026
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LI0181468138 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 Data

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Total Assets Under Management Definition

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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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Eq Fund We Live Resp Inv Classic Shares Cap 108.67M
Strategie Alimentation 20.28M
DWS Concept GS&P Food LD 130.09M
Cinvest/Beauty Industry, FI (DELISTED) 63372.21

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0181468138", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0181468138", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.