Pictet-Multi Asset Global Opportunities-I EUR (LU0941348897)

162.77 -0.07 (-0.04%) EUR  |  Aug 26 2026
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LU0941348897 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 6.019B
June 30, 2026 6.115B
Date Value
May 31, 2026 6.126B
April 30, 2026 5.962B

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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Carmignac Patrimoine A EUR acc 6.612B
Ofi Invest Equilibre Monde 1.295B
Ofi Invest Dynamique Monde 1.679B
SG Flexible P-C 2.412B
Ofi Invest Equilibre Monde M C 1.656B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0941348897", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0941348897", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.