LFIS Vision UCITS Diversified Market Neutral EBEUR (LU1306385201)

1140.34 -1.15 (-0.10%) EUR  |  Aug 25 2026
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LU1306385201 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 31.45M
June 30, 2026 31.28M
May 31, 2026 31.84M
April 30, 2026 32.20M
March 31, 2026 32.44M
February 28, 2026 34.81M
January 31, 2026 34.44M
December 31, 2025 37.38M
Date Value
November 30, 2025 38.27M
October 31, 2025 38.77M
September 30, 2025 39.48M
August 31, 2025 39.54M
July 31, 2025 39.54M
June 30, 2025 40.31M
May 31, 2025 41.00M
April 30, 2025 41.12M

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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Median

Total Assets Under Management Benchmarks

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WARBURG - Liquid Alternatives R 35.71M
Harmonis Dynamique C 2.408M
Elan Gestion Alternative C 1.328M
HSBC UCITS AdvantEdge Fund Euro 381.95M
Portfolio Management Solutions Alti-Select Gen B 9.556M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1306385201", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1306385201", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.