Generali Komfort Dynamik Europa DX EUR Accu (LU0100847093)
107.09
-0.16
(-0.15%)
EUR |
Jun 05 2026
LU0100847093 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| AriDeka CF | 3.225B |
| Allianz Wachstum Europa - A - EUR | 1.075B |
| JPM Europe Strategic Value A Dist EUR | 2.998B |
| Fidelity Funds - European Growth A-EUR | 7.440B |
| MEAG EuroInvest A | 1.353B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0100847093", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0100847093", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |