LGT CP GIM Balanced (EUR) B (LI1240284979)

12602.96 +75.42 (+0.60%) EUR  |  Oct 05 2026
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LI1240284979 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
September 30, 2026 821.36M
August 31, 2026 883.25M
July 31, 2026 846.66M
Date Value
June 30, 2026 864.87M
May 31, 2026 887.88M
April 30, 2026 883.27M

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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BGF Global Allocation Fund A2 EUR Hedged 19.13B
Franklin Glo Fundamental Strategies A (Ydis) EUR 1.155B
BGF Global Multi-Asset Income Fund A3G EUR 3.967B
Amundi Funds - Income Opportunities G E C 8.394B
AB SICAV I-All Market Income Pf AX EUR 3.929B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI1240284979", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI1240284979", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.