AB SICAV I-International Health Care Pf A EUR (LU0251853072)

607.29 +13.28 (+2.24%) EUR  |  Oct 29 2026
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LU0251853072 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
September 30, 2026 3.460B
August 31, 2026 3.597B
July 31, 2026 3.534B
June 30, 2026 3.531B
Date Value
May 31, 2026 3.528B
April 30, 2026 3.971B
March 31, 2026 4.075B

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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UniSector: BioPharma A Dis 669.61M
C WorldWide Healthcare Select 1A --
Apo Medical Opportunities R 642.74M
Deka-ESG Gesundheit CF 981.34M
Bellevue Medtech&Services B EUR 801.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0251853072", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0251853072", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.