DGC - NS Balanced A-EUR (LU0953299699)
150.71
+0.06
(+0.04%)
EUR |
Aug 26 2026
LU0953299699 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 | 89.42M |
| June 30, 2026 | 93.21M |
| May 31, 2026 | 92.82M |
| April 30, 2026 | 90.96M |
| March 31, 2026 | 87.53M |
| February 28, 2026 | 91.23M |
| January 31, 2026 | 91.39M |
| December 31, 2025 | 91.08M |
| Date | Value |
|---|---|
| November 30, 2025 | 92.35M |
| October 31, 2025 | 93.98M |
| September 30, 2025 | 93.64M |
| August 31, 2025 | 92.56M |
| July 31, 2025 | 92.55M |
| June 30, 2025 | 89.23M |
| May 31, 2025 | 90.82M |
| April 30, 2025 | 89.90M |
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
| JPM Global Balanced C Acc EUR | 2.487B |
| Creand Global, FI | 33.40M |
| March Renta Variable Norteamerica A, FI | 98.06M |
| Robust Renta Variable Mixta Internacional, FI | 16.23M |
| Fonbusa Mixto, FI | 52.04M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0953299699", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0953299699", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |