Cleome Index EMU Equities I EUR Cap (LU1292953418)

3908.34 +4.61 (+0.12%) EUR  |  Aug 26 2026
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LU1292953418 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
March 31, 2026 554.98M
February 28, 2026 636.12M
January 31, 2026 616.00M
December 31, 2025 595.63M
November 30, 2025 581.38M
October 31, 2025 582.21M
Date Value
September 30, 2025 516.34M
August 31, 2025 289.05M
July 31, 2025 285.71M
June 30, 2025 279.84M
May 31, 2025 282.24M
April 30, 2025 261.68M

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-Europe Index-P EUR 1.494B
BBVA Bolsa Indice Euro, FI 211.66M
Caixabank Bolsa Indice Euro Estandar, FI 510.32M
DPAM DBI-RDT B Equities EMU Index R 961.27M
KBC Index Fund Euroland Classic Shares Cap 85.69M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1292953418", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1292953418", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.