Baumann and Partners - Premium Select (LU0401893945)
86.54
-0.05
(-0.06%)
EUR |
Aug 26 2026
LU0401893945 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 |
|---|---|
| July 31, 2026 | 4.950M |
| June 30, 2026 | 4.794M |
| May 31, 2026 | 4.816M |
| April 30, 2026 | 4.630M |
| March 31, 2026 | 4.478M |
| February 28, 2026 | 4.825M |
| January 31, 2026 | 4.741M |
| December 31, 2025 | 4.757M |
| Date | Value |
|---|---|
| November 30, 2025 | 5.084M |
| October 31, 2025 | 4.984M |
| September 30, 2025 | 4.852M |
| August 31, 2025 | 4.923M |
| July 31, 2025 | 5.727M |
| June 30, 2025 | 5.730M |
| May 31, 2025 | 5.845M |
| April 30, 2025 | 5.709M |
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
| Fonradar Internacional A, FI | 8.073M |
| Epsilon DLongRun | -- |
| Millennium Global Opportunities P | 32.00M |
| smart-invest - HELIOS AR - A | 61.06M |
| Value Investment Fonds Chance T | 4.179M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0401893945", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0401893945", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |