DGC - Franck Muller Luxury A-EUR (LU1143003736)

124.06 -0.29 (-0.23%) EUR  |  Oct 08 2026
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LU1143003736 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
September 30, 2026 54.13M
August 31, 2026 57.28M
July 31, 2026 59.68M
Date Value
June 30, 2026 59.31M
May 31, 2026 58.81M
April 30, 2026 56.85M

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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Pictet-Premium Brands-P dy EUR 1.155B
BNP Paribas Consumer Innovators Privilege Cap 341.86M
GAM Multistock - Luxury Brands Eq-EUR Ra 179.40M
global online retail 7.302M
LUX IM Consumer Tech HX EUR 92.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1143003736", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1143003736", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.