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
May 31, 2026 166.22M
April 30, 2026 162.81M
Date Value
March 31, 2026 155.50M

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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Caixabank Fondos Global Seleccion, FI 6.067M
Renta 4 Universal, FI 8.052M
Fondaneto, FI 4.099M
IM 93 Renta A, FI 65.74M
Gesinter China Influence, FI 5.730M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0907914781", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0907914781", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.