AB SICAV I-Global Growth Portfolio I EUR H (LU1011998355)

32.93 +0.32 (+0.98%) EUR  |  Sep 17 2026
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LU1011998355 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
August 31, 2026 137.96M
July 31, 2026 136.10M
June 30, 2026 138.99M
Date Value
May 31, 2026 138.72M
April 30, 2026 140.61M
March 31, 2026 145.39M

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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DNB Fund - Future Waves A (ACC) EUR 31.49M
Cinvest Multigestion/Creand World Equities I, FI 10.21M
Financialfond A, FI 10.80M
Fonvalcem A, FI 6.904M
Gesinter World Selection, FI 7.288M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1011998355", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1011998355", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.