LO Funds - Short-Term Money Market (GBP) M A (LU0866429136)
12.45
0.00 (0.00%)
GBP |
Aug 28 2026
LU0866429136 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 |
|---|---|
| July 31, 2026 | 212.42M |
| June 30, 2026 | 219.65M |
| May 31, 2026 | 237.23M |
| April 30, 2026 | 224.25M |
| March 31, 2026 | 235.88M |
| February 28, 2026 | 227.70M |
| January 31, 2026 | 211.01M |
| December 31, 2025 | 216.01M |
| Date | Value |
|---|---|
| November 30, 2025 | 217.00M |
| October 31, 2025 | 216.87M |
| September 30, 2025 | 219.76M |
| August 31, 2025 | 218.08M |
| July 31, 2025 | 208.36M |
| June 30, 2025 | 220.37M |
| May 31, 2025 | 211.49M |
| April 30, 2025 | 166.83M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0866429136", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0866429136", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |