UBAM - 30 Global Leaders Equity IPC EUR (LU0877610021)

217.26 +0.87 (+0.40%) EUR  |  Aug 25 2026
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LU0877610021 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 557.72M
June 30, 2026 572.73M
May 31, 2026 605.70M
April 30, 2026 626.59M
Date Value
March 31, 2026 609.59M
March 25, 2026 574.88M
March 24, 2026 586.27M

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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DNB Fund - Future Waves A (ACC) EUR 30.16M
Cinvest Multigestion/Creand World Equities I, FI 10.82M
Financialfond A, FI 10.56M
Fonvalcem A, FI 6.848M
Gesinter World Selection, FI 7.211M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0877610021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0877610021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.