ME Fonds - PERGAMON (LU0179077945)

1030.56 +3.35 (+0.33%) EUR  |  Sep 17 2026
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LU0179077945 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
August 31, 2026 13.06M
July 31, 2026 12.92M
June 30, 2026 13.23M
Date Value
May 31, 2026 13.80M
April 30, 2026 12.68M
March 31, 2026 11.92M

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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GR Dynamik 23.69M
BGF World Mining Fund C2 Hedged EUR 7.909B
Pictet-Timber-R EUR 385.91M
Tocqueville Materials for the Future I 46.61M
Allianz Rohstofffonds - P - EUR 809.69M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0179077945", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0179077945", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.