AXA World Funds - Europe Equity A Dis EUR (LU1002646096)

191.27 +0.99 (+0.52%) EUR  |  Aug 28 2026
More

LU1002646096 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 1.011B
February 28, 2026 1.185B
January 31, 2026 1.181B
December 31, 2025 1.175B
November 30, 2025 1.180B
October 31, 2025 1.238B
Date Value
September 30, 2025 1.277B
August 31, 2025 1.277B
July 31, 2025 1.270B
June 30, 2025 1.309B
May 31, 2025 1.400B
April 30, 2025 1.348B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 245.91M
CT (Lux) Pan European Eqs AE EUR 572.21M
AXA Europe Actions D 479.66M
Comgest Growth Europe EUR Acc 1.725B
GAM Star European Equity Ord Inc EUR --

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1002646096", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1002646096", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.