BIL Invest Patrimonial Low P D (LU0049910796)

258.67 +0.05 (+0.02%) EUR  |  Aug 26 2026
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LU0049910796 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 120.10M
June 30, 2026 122.45M
May 31, 2026 121.99M
Date Value
April 30, 2026 121.29M
March 31, 2026 118.20M

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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SWM Mixto Gestion Activa I, FI 59.41M
Amundi Best Manager 25 A, FI 8.375M
CM-AM Alizes Tempere RD 32.35M
Delubac Patrimoine 7.324M
Groupama Prudente N C 725800.0

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0049910796", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0049910796", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.