DGC - Stock Selection B-USD (LU0998540495)

193.87 -0.10 (-0.05%) USD  |  Aug 27 2026
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LU0998540495 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 672.30M
June 30, 2026 679.20M
May 31, 2026 647.04M
April 30, 2026 597.69M
March 31, 2026 555.17M
February 28, 2026 590.16M
January 31, 2026 567.30M
December 31, 2025 560.21M
Date Value
November 30, 2025 561.39M
October 31, 2025 570.68M
September 30, 2025 559.07M
August 31, 2025 540.03M
July 31, 2025 548.04M
June 30, 2025 540.87M
May 31, 2025 548.19M
April 30, 2025 518.52M

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 159.08M
Invesco Global Consumer Trends C USD Acc 1.570B
Ninety One GSF Global Equity A Inc USD 1.444B
Marathon Global Equity Fund A USD 59.04M
AWF II Evolving Trends Equities A Dis USD 16.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0998540495", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0998540495", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.