Pictet-Indian Equities-R EUR (LU0255979154)

635.15 +4.36 (+0.69%) EUR  |  Aug 28 2026
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LU0255979154 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 1.183B
June 30, 2026 1.130B
May 31, 2026 1.095B
Date Value
April 30, 2026 1.077B
March 31, 2026 1.010B

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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DWS India LC 166.46M
Franklin India Fund Class N (acc) EUR 2.221B
Fidelity Funds - India Focus A-EUR-DIS 2.138B
OP-India A --
Nordea India Fund A growth EUR 270.24M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0255979154", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0255979154", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.