Konwave Transition Metals Fund C (USD) (LU1022033309)

246.20 -6.52 (-2.58%) USD  |  Oct 07 2026
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LU1022033309 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
September 30, 2026 1.085B
August 31, 2026 1.209B
July 31, 2026 978.18M
June 30, 2026 1.015B
Date Value
May 31, 2026 1.191B
April 30, 2026 1.045B
March 31, 2026 946.11M

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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BGF World Mining Fund E2 USD 7.161B
HSBC Global Transition Resources Equity Fd ZD 181.61M
IXIOS Funds LUX - IXIOS Energy Metals S USD 317.99M
Pictet-Timber-I USD 385.91M
Craton Capital Global Resources A 1.743M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1022033309", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1022033309", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.