Portfolio Management Solutions Csv Dol Gen B (LU0212703002)

1548.03 -0.43 (-0.03%) USD  |  Aug 26 2026
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LU0212703002 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 41.27M
June 30, 2026 41.96M
May 31, 2026 42.10M
April 30, 2026 41.23M
March 31, 2026 40.07M
February 28, 2026 41.58M
January 31, 2026 41.20M
December 31, 2025 40.67M
Date Value
November 30, 2025 40.58M
October 31, 2025 40.55M
September 30, 2025 39.92M
August 31, 2025 39.34M
July 31, 2025 38.86M
June 30, 2025 38.74M
May 31, 2025 38.17M
April 30, 2025 37.73M

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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Russell Investments Multi-Asset 35 Class A 17.80M
Nedgroup Investments Global Cautious Fund USD A 122.35M
Santander Multi Asset Conservative Growth B 260.14M
LO Selection - The Conservative USD MA 100.78M
Coronation Global Capital Plus Houseview CCY A 660.80M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0212703002", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0212703002", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.