The Fund Group SICAV-ASG Dynamic Income B2 EUR (LU1107613413)

127.06 +0.20 (+0.16%) EUR  |  Aug 25 2026
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LU1107613413 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 9.641M
June 30, 2026 9.925M
May 31, 2026 10.03M
April 30, 2026 10.46M
March 31, 2026 10.31M
February 28, 2026 11.68M
January 31, 2026 11.77M
December 31, 2025 11.78M
Date Value
November 30, 2025 11.95M
October 31, 2025 11.75M
September 30, 2025 11.84M
August 31, 2025 11.75M
July 31, 2025 12.46M
June 30, 2025 14.10M
May 31, 2025 12.84M
April 30, 2025 12.77M

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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Fideuram Fund Bond US Plus 4.933M
AB FCP I-Mortgage Income Portfolio AX EUR 1.785B
Nordea 1 - Danish Covered Bond E EUR 6.476B
GAM Star (Lux) - ABS-EUR A dis 3.142M
AXA WF Euro Strategic Bds I Dis EUR 1.021B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1107613413", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1107613413", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.