UniDividendenAss A Dis (LU0186860408)

75.15 -2.57 (-3.31%) EUR  |  May 13 2026
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LU0186860408 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 Data

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Total Assets Under Management Definition

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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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Reaumur Actions 1.973B
Bankinter Dividendo Europa R, FI 283.46M
Kempen European High Dividend Fund N.V. N 177.80M
BNL Azioni Europa Dividendo 37.95M
Santander Dividendo Europa A, FI 511.04M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0186860408", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0186860408", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.