CT (Lux) American Select ZEH EUR (LU0957796898)

21.06 +0.04 (+0.17%) EUR  |  Aug 25 2026
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LU0957796898 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 380.41M
June 30, 2026 382.56M
May 31, 2026 384.13M
Date Value
April 30, 2026 361.56M
March 31, 2026 332.85M

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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KBC Equity USA & Canada CAP 1.736B
AXA Indice USA A D 197.06M
Echiquier USA I 31.73M
AXA IM US Equity QI B (H) Acc EUR 397.60M
Kathrein US-Equity EUR (R) A 120.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0957796898", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0957796898", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.