Lemanik Sicav - High Growth - Cap Inst EUR (LU0840526551)

883.95 +7.52 (+0.86%) EUR  |  Sep 16 2026
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LU0840526551 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
August 31, 2026 304.89M
July 31, 2026 297.76M
June 30, 2026 291.01M
Date Value
May 31, 2026 276.04M
April 30, 2026 252.33M
March 31, 2026 229.04M

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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AXA WF Italy Equity A Cap EUR 40.88M
Investimenti Azionari Italia A 228.99M
Fideuram Italia R 58.52M
Interfund Equity Italy 39.20M
BNL Azioni Italia 28.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0840526551", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0840526551", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.