Harmonia Funds AGmvK - Tyche Growth Fund - R (EUR) (LI0234469430)
205.06
+4.23
(+2.11%)
EUR |
Aug 21 2026
LI0234469430 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 42.01M |
| June 30, 2026 | 42.28M |
| May 31, 2026 | 42.26M |
| April 30, 2026 | 41.60M |
| March 31, 2026 | 38.18M |
| February 28, 2026 | 44.05M |
| January 31, 2026 | 40.70M |
| December 31, 2025 | 37.92M |
| Date | Value |
|---|---|
| November 30, 2025 | 36.36M |
| October 31, 2025 | 33.89M |
| September 30, 2025 | 31.51M |
| August 31, 2025 | 28.79M |
| July 31, 2025 | 27.29M |
| June 30, 2025 | 27.09M |
| May 31, 2025 | 26.49M |
| April 30, 2025 | 25.18M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| DWS Concept ARTS Dynamic | 17.66M |
| Quality Global, FI | 9.689M |
| WAM Global Allocation A, FI | 29.64M |
| Trea Global Flexible, FI | 19.43M |
| Abanca Renta Variable Mixta SP, FI | 50.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LI0234469430", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LI0234469430", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |