STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS I (LU0308790236)

116.65 +5.31 (+4.77%) EUR  |  Sep 18 2026
More

LU0308790236 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 19.21M
July 31, 2026 14.66M
June 30, 2026 14.17M
Date Value
May 31, 2026 14.14M
April 30, 2026 14.04M
March 31, 2026 13.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Amundi Gold Stock VA 157.80M
STABILITAS - SILBER+WEISSMETALLE I 350.85M
DWS Invest Gold and Precious Metals Eqts FC 2.734B
Edmond de Rothschild Goldsphere - R EUR 288.76M
ERSTE STOCK GOLD EUR I02 T 105.28M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0308790236", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0308790236", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.