Eurizon Fund - Eqty China Smart Volatility R EUR (LU0090980383)

124.89 -1.40 (-1.11%) EUR  |  May 18 2026
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LU0090980383 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 Data

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Total Assets Under Management Definition

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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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Barings Hong Kong China Fund A EUR Inc 1.310B
OP-China A --
Nordea China Fund A growth EUR 173.71M
Pictet-China Equities-R EUR 496.00M
Fidelity Funds - China Focus A-ACC-EUR 2.376B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0090980383", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0090980383", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.