FINLABO INVESTMENTS SICAV - DYN ALLOCATION R Acc (LU1396613462)

121.80 +0.15 (+0.12%) EUR  |  Aug 26 2026
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LU1396613462 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 25.04M
June 30, 2026 24.32M
May 31, 2026 22.68M
Date Value
April 30, 2026 19.80M
March 31, 2026 17.43M

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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BSF European Absolute Return D2 EUR 290.30M
Tungsten TRYCON AI Global Markets B 154.27M
LUX IM Ambienta Glbal Equity DXL EUR 54.64M
S Tempo M&G 48.82M
Sigma Invt House FCP Best M&G A EUR Cap 17.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1396613462", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1396613462", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.