FBG Funds - FBG 4Elements IA (LU0298627968)
155.91
-1.22
(-0.78%)
EUR |
Oct 09 2026
LU0298627968 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 106.81M |
| August 31, 2026 | 104.14M |
| July 31, 2026 | 101.49M |
| June 30, 2026 | 101.06M |
| May 31, 2026 | 93.02M |
| April 30, 2026 | 90.87M |
| March 31, 2026 | 96.35M |
| February 28, 2026 | 107.34M |
| January 31, 2026 | 108.31M |
| Date | Value |
|---|---|
| December 31, 2025 | 105.68M |
| November 30, 2025 | 107.33M |
| October 31, 2025 | 108.92M |
| September 30, 2025 | 104.78M |
| August 31, 2025 | 105.44M |
| July 31, 2025 | 106.28M |
| June 30, 2025 | 101.10M |
| May 31, 2025 | 100.40M |
| April 30, 2025 | 93.19M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0298627968", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0298627968", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |