AAF Pzena European Equities I GBP Dis (LU1313464924)

182.41 +1.57 (+0.87%) GBP  |  Sep 17 2026
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LU1313464924 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
August 31, 2026 218.62M
July 31, 2026 213.04M
June 30, 2026 188.05M
May 31, 2026 216.07M
April 30, 2026 215.15M
March 31, 2026 209.55M
February 28, 2026 225.47M
January 31, 2026 210.16M
December 31, 2025 212.84M
Date Value
November 30, 2025 210.00M
October 31, 2025 205.62M
September 30, 2025 249.09M
August 31, 2025 248.25M
July 31, 2025 215.37M
June 30, 2025 225.08M
May 31, 2025 229.72M
April 30, 2025 237.14M

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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JPM Europe Dynamic A Dist GBP 1.445B
JPM Europe Strategic Growth A Dist GBP 1.069B
JPM Europe Strategic Value A Dist GBP 3.442B
BGF European Value A4 GBP 1.607B
MFS Meridian Funds-European Research I1 GBP 479.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1313464924", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1313464924", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.