abrdn LF (Lux) - Euro L-1 Inc EUR (LU0966092131)

1.00 0.00 (0.00%) EUR  |  Aug 27 2026
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LU0966092131 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 4.111B
June 30, 2026 4.266B
May 31, 2026 4.256B
April 30, 2026 4.067B
March 31, 2026 3.953B
February 28, 2026 4.018B
January 31, 2026 3.981B
December 31, 2025 4.089B
Date Value
November 30, 2025 3.972B
October 31, 2025 4.182B
September 30, 2025 4.170B
August 31, 2025 4.171B
July 31, 2025 4.366B
June 30, 2025 4.568B
May 31, 2025 4.498B
April 30, 2025 4.717B

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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Candriam Money Market Euro C Cap 1.986B
BNP Paribas InstiCash EUR 1D LVNAV I Cap 27.51B
FIL - The Euro Fund A Acc 8.470B
BlackRock ICS Euro Liquidity Core Acc T0 65.46B
BBVA Rentabilidad Ahorro Corto Plazo, FI 7.596B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0966092131", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0966092131", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.