AWF II European Equities I Dis EUR (LU0147701865)

19.67 -0.11 (-0.57%) EUR  |  Aug 27 2026
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LU0147701865 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 168.29M
June 30, 2026 170.46M
May 31, 2026 163.86M
April 30, 2026 167.76M
March 31, 2026 149.98M
February 28, 2026 167.84M
January 31, 2026 163.30M
December 31, 2025 160.78M
Date Value
November 30, 2025 158.20M
October 31, 2025 156.52M
September 30, 2025 152.34M
August 31, 2025 150.54M
July 31, 2025 151.06M
June 30, 2025 152.43M
May 31, 2025 156.42M
April 30, 2025 150.47M

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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Janus Henderson Continental Eupn I2 EUR --
BGF Continental European Flexible C2 EUR 4.618B
Chahine Funds Equity Continental Europe Acc 209.78M
Russell Invts Continental European Eq R RollUp EUR 92.97M
iShares Europe ex-UK Index (IE) Flex Dis EUR 3.003B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0147701865", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0147701865", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.