Lemanik Sicav - Active Short Trm Crdt Cap Inst EUR (LU0519590607)

125.43 +0.08 (+0.06%) EUR  |  Aug 24 2026
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LU0519590607 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 849.95M
June 30, 2026 865.15M
May 31, 2026 872.02M
Date Value
April 30, 2026 872.18M
March 31, 2026 859.97M

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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Invesco Euro Ultra-Short Term Debt A EUR Acc 408.90M
UBAM - EUR Floating Rate Notes AC EUR 444.03M
Laboral Kutxa Ahorro Est 106.69M
Bankinter Ahorro Renta Fija R, FI 271.69M
UBS Duracion 0-2 B, FI 124.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0519590607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0519590607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.