BSF Dynamic Diversified Growth I2 EUR (LU0572146941)

176.66 +0.29 (+0.16%) EUR  |  Aug 27 2026
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LU0572146941 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 317.79M
June 30, 2026 344.02M
Date Value
May 31, 2026 362.85M
April 30, 2026 352.13M

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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Unicaja Decidido A, FI 172.47M
Fon Fineco Gestion, FI 385.90M
Fonprofit, FI 386.03M
Inverbanser, FI 122.44M
Merchfondo, FI 176.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0572146941", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0572146941", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.