AB SICAV I-Sustainable Global Thematic Pf CX EUR (LU0232575489)

100.60 +0.54 (+0.54%) EUR  |  Aug 25 2026
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LU0232575489 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 1.228B
June 30, 2026 1.290B
May 31, 2026 1.391B
Date Value
April 30, 2026 1.408B
March 31, 2026 1.358B

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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DNB Fund - Future Waves A (ACC) EUR 30.16M
Cinvest Multigestion/Creand World Equities I, FI 10.82M
Financialfond A, FI 10.56M
Fonvalcem A, FI 6.848M
Gesinter World Selection, FI 7.211M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0232575489", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0232575489", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.