abrdn SICAV I - Glbl Sust Equity X Acc EUR (LU0837985992)
25.09
+0.13
(+0.52%)
EUR |
Oct 07 2026
LU0837985992 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 161.75M |
| August 31, 2026 | 162.86M |
| July 31, 2026 | 159.08M |
| June 30, 2026 | 164.47M |
| Date | Value |
|---|---|
| May 31, 2026 | 165.01M |
| April 30, 2026 | 163.80M |
| March 31, 2026 | 145.56M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 30.99M |
| Cinvest Multigestion/Creand World Equities I, FI | 9.993M |
| Financialfond A, FI | 10.51M |
| Fonvalcem A, FI | 6.864M |
| Gesinter World Selection, FI | 7.238M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0837985992", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0837985992", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |