RH&P Global Life Sciences Fund I EUR Dis (LU1178102759)

125.54 -0.36 (-0.29%) EUR  |  Oct 07 2026
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LU1178102759 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 81.55M
August 31, 2026 81.72M
July 31, 2026 77.69M
June 30, 2026 75.45M
Date Value
May 31, 2026 68.52M
April 30, 2026 62.68M
March 31, 2026 63.74M

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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MEDICAL BioHealth S 945.85M
Selectra Investments J. Lamarck Biotech D 66.95M
Pharus SICAV - Medical Innovation B EUR Acc 1.515M
Allianz Biotechnologie - R - EUR 296.94M
DWS ESG Biotech TFC 360.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1178102759", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1178102759", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.