CONREN Fortune - St A (LU0814625934)

184.87 -0.59 (-0.32%) EUR  |  Oct 08 2026
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LU0814625934 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 77.83M
August 31, 2026 77.22M
July 31, 2026 73.97M
June 30, 2026 73.58M
Date Value
May 31, 2026 74.23M
April 30, 2026 73.25M
March 31, 2026 69.40M

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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GVC Gaesco Retorno Absoluto A, FI 57.69M
Dunas Valor Audaz G, FI 79.99M
smart-invest - HELIOS AR - B 61.38M
C-QUADRAT ARTS Total Return ESG T 22.43M
C-QUADRAT ARTS Total Return Dynamic EUR VI 337.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0814625934", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0814625934", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.