Plenum CAT Bond Defensive Fund ID EUR (LI0325757974)
75.37
+0.21
(+0.28%)
EUR |
Aug 21 2026
LI0325757974 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 | 627.02M |
| June 30, 2026 | 610.18M |
| May 31, 2026 | 611.98M |
| April 30, 2026 | 601.90M |
| March 31, 2026 | 588.62M |
| February 28, 2026 | 634.21M |
| January 31, 2026 | 638.05M |
| December 31, 2025 | 607.95M |
| Date | Value |
|---|---|
| November 30, 2025 | 589.28M |
| October 31, 2025 | 583.13M |
| September 30, 2025 | 576.20M |
| August 31, 2025 | 566.49M |
| July 31, 2025 | 542.47M |
| June 30, 2025 | 532.43M |
| May 31, 2025 | 514.93M |
| April 30, 2025 | 508.18M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LI0325757974", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LI0325757974", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |