DGC - Horizonte A-USD (LU0714639159)

174.87 +0.12 (+0.07%) USD  |  Aug 27 2026
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LU0714639159 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 155.98M
June 30, 2026 157.19M
May 31, 2026 155.43M
April 30, 2026 150.22M
March 31, 2026 147.47M
February 28, 2026 150.47M
January 31, 2026 149.27M
December 31, 2025 148.67M
Date Value
November 30, 2025 149.65M
October 31, 2025 148.15M
September 30, 2025 143.96M
August 31, 2025 142.47M
July 31, 2025 143.65M
June 30, 2025 141.47M
May 31, 2025 142.29M
April 30, 2025 139.13M

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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Base Investments SICAV - Flex Low Risk Expo USD 308.16M
March International - Torrenova Lux A USD Cap 303.38M
Amundi Fund Solutions Multi-Asset Cons A USD C 261.23M
BSF BlackRock MyMap Plus Defnsv D5 USD Hedged 215.22M
LO Funds - All Roads Conservative SNH USD NA 591.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0714639159", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0714639159", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.