HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V (LU0173899633)
123.08
-0.98
(-0.79%)
EUR |
Oct 07 2026
LU0173899633 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 30.81M |
| August 31, 2026 | 32.23M |
| July 31, 2026 | 31.78M |
| June 30, 2026 | 10.03M |
| May 31, 2026 | 10.88M |
| April 30, 2026 | 10.68M |
| March 31, 2026 | 10.95M |
| February 28, 2026 | 14.83M |
| January 31, 2026 | 14.24M |
| Date | Value |
|---|---|
| December 31, 2025 | 14.50M |
| November 30, 2025 | 16.30M |
| October 31, 2025 | 18.92M |
| September 30, 2025 | 18.56M |
| August 31, 2025 | 18.93M |
| July 31, 2025 | 19.16M |
| June 30, 2025 | 18.38M |
| May 31, 2025 | 18.59M |
| April 30, 2025 | 18.07M |
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
| DWS Concept ARTS Dynamic | 17.43M |
| Quality Global, FI | 9.787M |
| WAM Global Allocation A, FI | 27.88M |
| Trea Global Flexible, FI | 19.07M |
| Abanca Renta Variable Mixta SP, FI | 58.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0173899633", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0173899633", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |