LO Funds - Short-Term Money Market (GBP) R A (LU0353682569)

11.97 0.00 (0.00%) GBP  |  Aug 28 2026
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LU0353682569 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 212.42M
June 30, 2026 219.65M
May 31, 2026 237.23M
April 30, 2026 224.25M
March 31, 2026 235.88M
February 28, 2026 227.70M
January 31, 2026 211.01M
December 31, 2025 216.01M
Date Value
November 30, 2025 217.00M
October 31, 2025 216.87M
September 30, 2025 219.76M
August 31, 2025 218.08M
July 31, 2025 208.36M
June 30, 2025 220.37M
May 31, 2025 211.49M
April 30, 2025 166.83M

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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Ninety One GSF Sterling Money D Acc GBP 211.58M
JPM GBP Liquidity LVNAV Morgan Dis 21.11B
Russell Investments Sterling Liquidity Class B 259.19M
Goldman Sachs Sterling Liquid Reserves Pref Acc 17.52B
abrdn LF (Lux) - Sterling I-2 Acc 14.25B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0353682569", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0353682569", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.