Lemanik Sicav European Dividend Preserv Inst EUR (LU0367900833)

140.67 +0.36 (+0.26%) EUR  |  Sep 17 2026
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LU0367900833 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 49.22M
July 31, 2026 48.75M
June 30, 2026 44.86M
Date Value
May 31, 2026 45.12M
April 30, 2026 45.26M
March 31, 2026 43.68M

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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Amundi Funds Volatility Euro - I EUR C 82.93M
SEB 1 Asset Selection C (EUR) 187.15M
Alken Fund - Absolute Return Europe H EUR 121.29M
OptoFlex X 1.167B
THEAM QUANT Multi Asset Diversified C Cap 23.71M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0367900833", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0367900833", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.