Larrainvial AM SICAV - Small & Mid Cap LatAm Eq I (LU0648314374)

114.62 +0.29 (+0.26%) USD  |  Aug 27 2026
More

LU0648314374 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 702.05M
June 30, 2026 759.22M
May 31, 2026 831.41M
Date Value
April 30, 2026 839.32M
March 31, 2026 850.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BGF Latin American Fund A2 USD 629.89M
Pinebridge Latin America Equity Y 39.81M
Barings Latin America Fund A USD Inc 239.77M
Schroder ISF Latin American A Dis USD 527.29M
Templeton Latin America Fund Class A (Ydis) USD 608.85M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0648314374", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0648314374", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.