Sparinvest-Balance EUR I (LU1138339558)
227.50
+0.18
(+0.08%)
EUR |
Aug 27 2026
LU1138339558 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 |
|---|---|
| March 31, 2026 | 3.985B |
| February 28, 2026 | 4.142B |
| January 31, 2026 | 4.096B |
| December 31, 2025 | 4.080B |
| November 30, 2025 | 3.963B |
| October 31, 2025 | 3.098B |
| Date | Value |
|---|---|
| September 30, 2025 | 2.768B |
| August 31, 2025 | 2.706B |
| July 31, 2025 | 2.700B |
| June 30, 2025 | 2.630B |
| May 31, 2025 | 2.621B |
| April 30, 2025 | 2.556B |
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
| Prescient Global Positive Return A EUR | 9.920M |
| JPM Global Balanced A Acc EUR | 2.487B |
| Creand Global, FI | 33.40M |
| Kutxabank Gestion Activa Rendimiento Estandar, FI | 1.439B |
| BBVA Gestion Moderada, FI | 229.46M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1138339558", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1138339558", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |