Cleome Index Europe Equities Z C (LU0479710047)
3486.57
-2.79
(-0.08%)
EUR |
Aug 26 2026
LU0479710047 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 |
|---|---|
| March 31, 2026 | 1.767B |
| February 28, 2026 | 1.856B |
| January 31, 2026 | 1.771B |
| December 31, 2025 | 1.655B |
| November 30, 2025 | 1.611B |
| October 31, 2025 | 1.672B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.577B |
| August 31, 2025 | 1.542B |
| July 31, 2025 | 1.555B |
| June 30, 2025 | 1.524B |
| May 31, 2025 | 1.552B |
| April 30, 2025 | 1.473B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Pictet-Europe Index-P EUR | 1.494B |
| BBVA Bolsa Indice Euro, FI | 211.66M |
| Caixabank Bolsa Indice Euro Estandar, FI | 510.32M |
| DPAM DBI-RDT B Equities EMU Index R | 961.27M |
| KBC Index Fund Euroland Classic Shares Cap | 85.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0479710047", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0479710047", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |