Multi Stars - Sureco US Core Equity A USD (LU0961060687)

4288.84 -0.62 (-0.01%) USD  |  Oct 08 2026
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LU0961060687 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
September 30, 2026 214.88M
August 31, 2026 224.95M
July 31, 2026 219.09M
June 30, 2026 219.99M
May 31, 2026 218.21M
April 30, 2026 212.55M
March 31, 2026 202.63M
February 28, 2026 214.85M
January 31, 2026 208.47M
Date Value
December 31, 2025 203.18M
November 30, 2025 202.35M
October 31, 2025 201.03M
September 30, 2025 194.73M
August 31, 2025 188.20M
July 31, 2025 181.92M
June 30, 2025 182.16M
May 31, 2025 172.70M
April 30, 2025 163.93M

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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AB SICAV I-American Growth Portfolio C USD 8.307B
Atlantas Sicav American One 252.50M
Comgest Growth America USD Acc 544.58M
Russell Investments U.S. Equity A Acc 145.61M
HSBC GIF - Economic Scale US Equity PD 349.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0961060687", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0961060687", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.