Planetarium Fund Dollar Bonds B USD (LU0417782702)
234.34
-0.05
(-0.02%)
USD |
Aug 28 2026
LU0417782702 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 | 38.39M |
| June 30, 2026 | 38.25M |
| May 31, 2026 | 37.52M |
| April 30, 2026 | 37.01M |
| March 31, 2026 | 36.55M |
| February 28, 2026 | 36.73M |
| January 31, 2026 | 41.15M |
| December 31, 2025 | 41.81M |
| Date | Value |
|---|---|
| November 30, 2025 | 41.50M |
| October 31, 2025 | 41.10M |
| September 30, 2025 | 40.68M |
| August 31, 2025 | 38.81M |
| July 31, 2025 | 37.26M |
| June 30, 2025 | 36.74M |
| May 31, 2025 | 36.42M |
| April 30, 2025 | 37.02M |
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
| AB FCP I-American Income Portfolio C USD | 19.19B |
| Janus Henderson Flexible Income A3m USD | 459.64M |
| JPM US Bond A Acc USD | 117.95M |
| Schroder ISF US Dollar Bond A Dis USD QF | 481.77M |
| BL Bond Dollar B USD Acc | 93.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0417782702", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0417782702", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |