Global Opps Access Key Multi-Manager Hedge FaccEUR (LU1028380175)
121.81
+0.33
(+0.27%)
EUR |
Aug 19 2026
LU1028380175 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 46.98M |
| June 30, 2026 | 46.72M |
| May 31, 2026 | 44.00M |
| April 30, 2026 | 43.34M |
| March 31, 2026 | 44.21M |
| February 28, 2026 | 43.46M |
| January 31, 2026 | 43.05M |
| December 31, 2025 | 42.56M |
| Date | Value |
|---|---|
| November 30, 2025 | 42.75M |
| October 31, 2025 | 43.00M |
| September 30, 2025 | 42.42M |
| August 31, 2025 | 42.25M |
| July 31, 2025 | 42.60M |
| June 30, 2025 | 42.06M |
| May 31, 2025 | 42.98M |
| April 30, 2025 | 42.32M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| WARBURG - Liquid Alternatives R | 35.71M |
| Harmonis Dynamique C | 2.408M |
| Elan Gestion Alternative C | 1.328M |
| HSBC UCITS AdvantEdge Fund Euro | 381.95M |
| Portfolio Management Solutions Alti-Select Gen B | 9.556M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1028380175", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1028380175", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |