SG IS Fund - Global Growth Alloc Portfolio IE (LU1391860019)

509.96 +1.04 (+0.20%) EUR  |  Aug 26 2026
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LU1391860019 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 649.81M
June 30, 2026 634.38M
May 31, 2026 583.04M
Date Value
April 30, 2026 537.69M
March 31, 2026 480.40M

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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Santander PB Aggressive Portfolio A, FI 75.56M
Bona-Renda A, FI 69.17M
Fonbusa Fondos, FI 42.35M
Unicaja Mixto Renta Variable A, FI 36.87M
Rural Multifondo 75 Estandar, FI 71.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1391860019", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1391860019", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.