UniVorsorge 6 ASP Acc (LU0732152425)

48.30 -0.21 (-0.43%) EUR  |  Aug 26 2026
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LU0732152425 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 292.64M
June 30, 2026 307.78M
May 31, 2026 311.52M
Date Value
April 30, 2026 313.23M
March 31, 2026 337.36M

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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Bestinver Renta B, FI 324.41M
Fonditalia Euro Bond Long Term R 189.31M
Allianz SGB Renten - P - EUR 89.63M
Saastopankki Pitkakorko B 216.50M
XT Bond EUR passiv T 187.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0732152425", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0732152425", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.