STABILITAS - SILBER+WEISSMETALLE P (LU0265803667)

133.56 +2.77 (+2.12%) EUR  |  Aug 28 2026
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LU0265803667 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 272.32M
June 30, 2026 277.81M
May 31, 2026 318.53M
Date Value
April 30, 2026 306.99M
March 31, 2026 301.30M

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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LCL Actions Or Monde 208.74M
Konwave Gold Equity Fd B EUR 2.255B
DWS Invest Gold and Precious Metals Eqts NC 2.015B
STABILITAS - PACIFIC GOLD+METALS P 158.76M
BGF World Gold A2 EUR Hedged 8.943B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0265803667", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0265803667", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.