Pharus SICAV - Conservative BH-USD Acc (LU1136401624)

138.41 -0.14 (-0.10%) USD  |  Aug 26 2026
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LU1136401624 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 36.98M
June 30, 2026 38.01M
May 31, 2026 38.57M
April 30, 2026 38.99M
March 31, 2026 37.71M
February 28, 2026 39.39M
January 31, 2026 39.29M
December 31, 2025 39.86M
Date Value
November 30, 2025 41.13M
October 31, 2025 42.79M
September 30, 2025 43.53M
August 31, 2025 44.20M
July 31, 2025 44.17M
June 30, 2025 47.14M
May 31, 2025 51.21M
April 30, 2025 51.85M

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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Lyxor Flexible Allocation Class I (USD) 74.88M
Indosuez Funds-Navigator-MHU 93.76M
Amundi Funds Absolute Rtrn Multi-Strtgy - A USD HC 532.86M
BBVA Durbana IF Absolute Dynamic P USD 243629.8
SANTANDER TOTAL RETURN BUH USD 23.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1136401624", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1136401624", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.