GAM Multistock - Luxury Brands Eq-EUR Ra (LU0984218072)

218.48 -2.71 (-1.23%) EUR  |  Jun 10 2026
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LU0984218072 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
May 31, 2026 207.43M
April 30, 2026 206.41M
Date Value
March 31, 2026 207.58M

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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Pictet-Premium Brands-P dy EUR 1.073B
BNP Paribas Consumer Innovators Privilege Cap 399.03M
DGC - Franck Muller Luxury A-EUR 58.81M
global online retail 7.746M
LUX IM Consumer Tech HX EUR 103.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0984218072", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0984218072", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.