Cattolico Laurent Union (2027) Dis (LU1172828052)

101.82 -0.02 (-0.02%) EUR  |  May 12 2026
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LU1172828052 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 Data

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Total Assets Under Management Definition

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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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Laboral Kutxa Horizonte 2027 2, FI 208.32M
Laboral Kutxa Horizonte 2027, FI 234.52M
Ibercaja Deuda Corporativa 2026 A, FI 486.89M
Laboral Kutxa Horizonte 2028, FI 99.62M
Eurofundlux - Obiettivo 2025 A 297.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1172828052", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1172828052", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.