Lancelot Stabil class B Cap (LU0085329745)

48.71 0.00 (0.00%) SEK  |  Aug 27 2026
More

LU0085329745 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
July 31, 2026 636.07M
June 30, 2026 633.57M
May 31, 2026 625.64M
Date Value
April 30, 2026 585.53M
March 31, 2026 572.81M

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
Cliens Mixfond A 292.35M
Carnegie Strategy Class 3 SEK 486.89M
IKC Europa Flexibel A 1.709B
Norron SICAV Nordic Multi Strategy RC SEK Cap 400.93M
IKC Strategifond 625.50M

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:LU0085329745", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0085329745", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.