SEB Artificial Intelligence D (USD) (LU0047324487)

16.54 +0.40 (+2.48%) USD  |  Aug 27 2026
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LU0047324487 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 286.23M
June 30, 2026 327.00M
May 31, 2026 305.84M
April 30, 2026 254.28M
March 31, 2026 209.79M
February 28, 2026 243.82M
January 31, 2026 256.63M
December 31, 2025 254.59M
Date Value
November 30, 2025 266.07M
October 31, 2025 295.89M
September 30, 2025 289.68M
August 31, 2025 282.37M
July 31, 2025 290.68M
June 30, 2025 271.92M
May 31, 2025 251.36M
April 30, 2025 223.05M

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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AB SICAV I-International Technology Pf C USD 3.202B
JH Global Technology and Innovation I2 USD 809.88M
Eastspring Investments-Global Technology A 894.67M
TBF GLOBAL TECHNOLOGY USD R 45.12M
Janus Henderson Horizon Gl Tech Ldrs I1 USD 7.887B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0047324487", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0047324487", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.