LO Funds - All Roads EUR ND (LU0718509945)

14.52 -0.07 (-0.45%) EUR  |  Oct 07 2026
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LU0718509945 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
September 30, 2026 1.208B
August 31, 2026 1.212B
July 31, 2026 1.257B
Date Value
June 30, 2026 1.263B
May 31, 2026 1.263B
April 30, 2026 1.235B

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 180.79M
Fon Fineco Gestion, FI 380.83M
Fonprofit, FI 388.28M
Inverbanser, FI 122.23M
Merchfondo, FI 172.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0718509945", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0718509945", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.