Eurizon Fund - Flexible Equity Strategy AUD RM4D (LU1158069473)

133.98 -1.11 (-0.82%) AUD  |  Aug 27 2026
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LU1158069473 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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GS Gbl Flex MltAsst-XDisM AUD(HGi) 273.75M
Nordea 1 - Stable Return HM AUD 1.858B
Invesco Balanced-Risk Allocation I AUD Hgd AD 569.39M
LO Funds - All Roads Growth SH NA 493.02M
Allianz Dynamic MultiAsset Strg SRI50 AMg (H5-AUD) 4.165B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1158069473", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1158069473", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.