ING ARIA Lion Dynamic EUR I Cap (LU1014948704)

204.66 -0.12 (-0.06%) EUR  |  Aug 27 2026
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LU1014948704 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 97.81M
June 30, 2026 100.99M
May 31, 2026 99.55M
Date Value
April 30, 2026 97.11M
March 31, 2026 92.20M

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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Santander PB Aggressive Portfolio A, FI 75.56M
Bona-Renda A, FI 69.17M
Fonbusa Fondos, FI 42.35M
Unicaja Mixto Renta Variable A, FI 36.87M
Rural Multifondo 75 Estandar, FI 71.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1014948704", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1014948704", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.