Planetarium Fund Eurocurrencies Bonds B (LU0417730818)
94.20
-0.13
(-0.14%)
EUR |
Aug 28 2026
LU0417730818 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 | 71.87M |
| June 30, 2026 | 72.54M |
| May 31, 2026 | 67.61M |
| April 30, 2026 | 66.63M |
| March 31, 2026 | 66.94M |
| February 28, 2026 | 68.40M |
| January 31, 2026 | 63.38M |
| December 31, 2025 | 63.53M |
| Date | Value |
|---|---|
| November 30, 2025 | 63.58M |
| October 31, 2025 | 64.61M |
| September 30, 2025 | 61.47M |
| August 31, 2025 | 62.68M |
| July 31, 2025 | 63.30M |
| June 30, 2025 | 63.56M |
| May 31, 2025 | 65.12M |
| April 30, 2025 | 63.89M |
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
| Nordea 1 - Multi Credit Fund of Funds BP EUR | 22.09M |
| AB FCP I-European Income Portfolio A2 EUR | 1.083B |
| Compt-Euro | 8.641M |
| Montepio Obrigacoes | 33.34M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 A | 76.22M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0417730818", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0417730818", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |