Eurizon Fund - Flexible Equity Strategy USD RM2D (LU1158069390)

132.59 -0.58 (-0.44%) USD  |  Aug 27 2026
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LU1158069390 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 4.824B
June 30, 2026 4.820B
May 31, 2026 4.825B
April 30, 2026 4.754B
March 31, 2026 4.688B
February 28, 2026 4.888B
January 31, 2026 4.797B
December 31, 2025 4.737B
Date Value
November 30, 2025 4.738B
October 31, 2025 4.748B
September 30, 2025 4.769B
August 31, 2025 4.780B
July 31, 2025 4.741B
June 30, 2025 4.739B
May 31, 2025 4.764B
April 30, 2025 4.665B

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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Schroder ISF Inflation Plus A1 Acc USD 155.30M
Schroder ISF Global Diversified Gro A1 Acc USD H 800.50M
Invesco Balanced-Risk Allocation C USD Hgd Acc 569.39M
(LF) FOF Next Gen Focus Eurobank Acc USD 156.95M
Saga Select-Asset Allocation Fund B USD 43.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1158069390", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1158069390", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.