Argenta Fund Lifestyle Dynamic R Cap (LU0100749679)

7084.54 -13.26 (-0.19%) EUR  |  Aug 27 2026
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LU0100749679 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 201.05M
June 30, 2026 197.72M
May 31, 2026 200.39M
Date Value
April 30, 2026 196.75M
March 31, 2026 192.46M

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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BNP Paribas Consumer Innovators Classic Dis 372.24M
Eq Fund We Like Resp Inv Classic Shares Cap 148.08M
Echiquier Luxury I 23.33M
GAM Multistock - Luxury Brands Eq-EUR A 203.26M
Montbleu Etoiles C 20.24M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0100749679", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0100749679", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.