Pictet-Biotech-R EUR (LU0255977539)

1179.47 +2.16 (+0.18%) EUR  |  Aug 27 2026
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LU0255977539 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 2.333B
June 30, 2026 2.355B
May 31, 2026 2.043B
Date Value
April 30, 2026 1.966B
March 31, 2026 1.943B

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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Allianz Biotechnologie - A - EUR 277.10M
DWS ESG Biotech LC 369.15M
ERSTE STOCK BIOTEC EUR R01 (T) 280.81M
MEDICAL BioHealth I 977.59M
Janus Henderson Horizon Biotechnology IU2 EUR 2.038B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0255977539", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0255977539", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.