Akragas UCITS-SICAV - Demetra Fund (EUR) A (LU0818770090)

70.38 0.00 (0.00%) EUR  |  Aug 27 2026
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LU0818770090 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 74.75M
June 30, 2026 75.23M
May 31, 2026 79.13M
April 30, 2026 78.72M
March 31, 2026 92.28M
February 28, 2026 95.33M
January 31, 2026 93.68M
December 31, 2025 92.97M
Date Value
November 30, 2025 93.69M
October 31, 2025 94.73M
September 30, 2025 88.05M
August 31, 2025 84.92M
July 31, 2025 79.58M
June 30, 2025 80.47M
May 31, 2025 79.91M
April 30, 2025 80.43M

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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Median

Total Assets Under Management Benchmarks

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Cyril Systematic I 3.303M
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 360.92M
Candriam Diversified Futures Classique 145.49M
amandea - amandea SYSTEMATIC A 5.524M
Alma Plat IV-Winton Alma Diversified Macro R1C-E 137.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0818770090", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0818770090", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.