Amundi Fund Solutions - Multi-Asset Growth E E C (LU1121647314)

6.132 +0.02 (+0.41%) EUR  |  Jun 11 2026
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LU1121647314 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
May 31, 2026 224.79M
April 30, 2026 216.48M
Date Value
March 31, 2026 206.38M

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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DWS Concept ARTS Dynamic 18.67M
Quality Global, FI 8.745M
WAM Global Allocation A, FI 30.38M
Trea Global Flexible, FI 18.55M
Abanca Renta Variable Mixta SP, FI 38.13M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1121647314", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1121647314", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.