Candriam Equities L Australia Z AUD Cap (LU0240973742)

3320.01 +16.28 (+0.49%) AUD  |  Oct 09 2026
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LU0240973742 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
March 31, 2026 165.73M
February 28, 2026 184.60M
January 31, 2026 177.23M
December 31, 2025 175.10M
November 30, 2025 173.87M
October 31, 2025 182.06M
Date Value
September 30, 2025 198.57M
August 31, 2025 201.25M
July 31, 2025 207.84M
June 30, 2025 203.42M
May 31, 2025 201.78M
April 30, 2025 195.42M

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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Fidelity Funds - Australian Divers Eq A-AUD 532.20M
Barings Australia Fund A AUD Inc 57.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0240973742", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0240973742", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.