Global Advantage Funds Lingohr Major Markets Val R (LU0044747169)
5932.39
+57.67
(+0.98%)
EUR |
Aug 27 2026
LU0044747169 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 | 60.62M |
| June 30, 2026 | 61.95M |
| May 31, 2026 | 63.26M |
| April 30, 2026 | 58.97M |
| March 31, 2026 | 27.41M |
| February 28, 2026 | 29.72M |
| January 31, 2026 | 28.87M |
| December 31, 2025 | 28.06M |
| Date | Value |
|---|---|
| November 30, 2025 | 28.32M |
| October 31, 2025 | 28.30M |
| September 30, 2025 | 27.30M |
| August 31, 2025 | 26.72M |
| July 31, 2025 | 27.22M |
| June 30, 2025 | 26.53M |
| May 31, 2025 | 26.48M |
| April 30, 2025 | 25.01M |
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:LU0044747169", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0044747169", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |