Carmignac Portfolio Securite FW EUR Acc (LU0992624949)

121.45 -0.01 (-0.01%) EUR  |  Aug 27 2026
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LU0992624949 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 2.677B
June 30, 2026 2.675B
May 31, 2026 2.637B
Date Value
April 30, 2026 2.645B
March 31, 2026 2.637B

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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Sabadell Rendimiento Base, FI 5.223B
DekaTresor 953.52M
Carmignac Securite AW EUR Acc 4.754B
Aktia Short-Term Corporate Bond+ B 794.78M
Danske Invest Euro Short Bond Fund G 2.320B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0992624949", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0992624949", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.