DJE - Gold & Ressourcen - I (EUR) (LU0159550820)

411.24 +4.08 (+1.00%) EUR  |  Aug 28 2026
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LU0159550820 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 130.46M
June 30, 2026 130.16M
May 31, 2026 146.36M
Date Value
April 30, 2026 142.66M
March 31, 2026 144.25M

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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ME Fonds - PERGAMON 12.92M
GR Dynamik 19.23M
BGF World Mining Fund C2 Hedged EUR 6.811B
Pictet-Timber-R EUR 386.94M
Tocqueville Materials for the Future I 39.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0159550820", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0159550820", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.