Finlabo Investments Sicav - Dynamic Em Mkts I (LU0507282183)

1201.75 +0.66 (+0.06%) EUR  |  Aug 27 2026
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LU0507282183 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
July 31, 2026 6.961M
June 30, 2026 6.685M
May 31, 2026 6.898M
Date Value
April 30, 2026 7.208M
March 31, 2026 7.285M

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 - Q-H EUR C 83.06M
SEB 1 Asset Selection GC (EUR) 183.80M
THEAM QUANT Multi Asset Diversified I Cap 23.17M
BSF Asia Pacific Absolute Return A2 EUR 36.35M
Brehat I 5.186M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0507282183", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0507282183", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.