FINALTIS Funds Europe Selection EUR Cap (LU0047509939)

3679.04 +8.58 (+0.23%) EUR  |  Sep 17 2026
More

LU0047509939 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 6.306M
July 31, 2026 6.283M
June 30, 2026 6.244M
Date Value
May 31, 2026 6.183M
April 30, 2026 6.569M
March 31, 2026 6.570M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
CT (Lux) Pan European Eqs W EUR 578.13M
AB SICAV I-Eurozone Growth Portfolio BX EUR 129.53M
Barings Europa Fund A EUR Inc 18.90M
Gesconsult RV Eurozona, FI 4.692M
GS Eurozone EQ-P Dis EUR 121.06M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0047509939", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0047509939", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.