FINALTIS Funds Europe Selection EUR Cap (LU0047509939)

3867.35 -14.81 (-0.38%) EUR  |  Aug 27 2026
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LU0047509939 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 6.283M
June 30, 2026 6.244M
May 31, 2026 6.183M
Date Value
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.

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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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CT (Lux) Pan European Eqs W EUR 572.21M
AB SICAV I-Eurozone Growth Portfolio BX EUR 124.14M
Barings Europa Fund A EUR Inc 18.62M
Gesconsult RV Eurozona, FI 4.632M
GS Eurozone EQ-P Dis EUR 122.30M

Total Assets Under Management Excel Add-In Codes

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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.