Beauclerc Global Income Fund B1 EUR Acc (LU1012597909)

1267.83 +1.36 (+0.11%) EUR  |  May 13 2026
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LU1012597909 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 Data

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Total Assets Under Management Definition

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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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ATHENA UI Anteilklasse I 58.47M
Alturis Volatility AK R 217.23M
SISSENER SICAV - Sissener Canopus EUR-IH (acc) 3.854B
Finreon Volatility Income I 137.20M
Empureon Volatility One Fund I 683.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1012597909", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1012597909", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.