Classic Value Equity Fund EUR (LI0304884534)

379.92 +3.39 (+0.90%) EUR  |  Aug 26 2026
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LI0304884534 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
March 31, 2026 59.67M
February 28, 2026 65.23M
January 31, 2026 64.07M
December 31, 2025 63.66M
November 30, 2025 61.78M
October 31, 2025 60.61M
Date Value
September 30, 2025 62.23M
August 31, 2025 61.83M
July 31, 2025 60.64M
June 30, 2025 60.55M
May 31, 2025 60.19M
April 30, 2025 57.17M

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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DNB Fund - Future Waves A (ACC) EUR 30.16M
Metzler Global Equities A 281.56M
MFS Meridian Funds-Global Equity A1 EUR 1.926B
Rolinco - EUR E 883.33M
Global Advantage Funds Lingohr Major Markets Val R 60.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0304884534", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0304884534", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.