DP Global Strategy L Medium B EUR (LU0034463017)

159.11 +0.30 (+0.19%) EUR  |  Sep 16 2026
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LU0034463017 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
August 31, 2026 4.906B
July 31, 2026 4.812B
June 30, 2026 4.933B
Date Value
May 31, 2026 4.928B
April 30, 2026 4.802B
March 31, 2026 4.602B

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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Arca TE - Titoli Esteri 2.249B
Anima Visconteo A 2.436B
Belfius Sustainable Medium C Cap 962.98M
Belfius Fullinvest Medium C Cap 3.064B
UniRak 8.286B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0034463017", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0034463017", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.