DP Global Strategy L Medium A EUR (LU0035601128)

66.05 0.00 (0.00%) EUR  |  Aug 26 2026
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LU0035601128 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
July 31, 2026 4.812B
June 30, 2026 4.933B
May 31, 2026 4.928B
Date Value
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 958.29M
Belfius Fullinvest Medium C Cap 3.028B
UniRak 8.243B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0035601128", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0035601128", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.