AB SICAV I-International Health Care Pf S1 EUR (LU0260062871)

231.52 +1.71 (+0.74%) EUR  |  Sep 17 2026
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LU0260062871 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
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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Janus Henderson Global Life Sciences A2 HEUR 5.756B
Caixabank Multisalud Estandar, FI 675.33M
Ibercaja Sanidad A, FI 121.37M
Eq Fund We Care Resp Inv Classic Shares Cap 649.38M
DWS WellCare NC 226.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0260062871", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0260062871", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.