CT (Lux) Pan European Eqs AU USD (LU0757432116)

140.10 -1.20 (-0.85%) USD  |  Aug 27 2026
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LU0757432116 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 572.21M
March 31, 2026 508.05M
February 28, 2026 584.21M
January 31, 2026 569.21M
December 31, 2025 548.66M
November 30, 2025 537.40M
October 31, 2025 544.81M
Date Value
September 30, 2025 538.53M
August 31, 2025 523.70M
July 31, 2025 529.86M
June 30, 2025 538.48M
May 31, 2025 540.81M
April 30, 2025 516.30M

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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AB SICAV I-Eurozone Growth Portfolio AX USD 124.14M
Ninety One GSF European Equity C Inc USD 1.025B
Franklin Mutual European N (acc) USD 688.41M
Eastspring Investments-Pan European A 92.22M
Schroder ISF EURO Equity A1 Acc USD 859.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0757432116", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0757432116", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.