Eurofundlux - Equity Returns Absolute G (LU1396749019)
12.27
-0.01
(-0.06%)
EUR |
Aug 26 2026
LU1396749019 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 45.37M |
| June 30, 2026 | 45.42M |
| May 31, 2026 | 47.62M |
| April 30, 2026 | 48.15M |
| March 31, 2026 | 45.61M |
| February 28, 2026 | 49.75M |
| January 31, 2026 | 52.47M |
| December 31, 2025 | 53.11M |
| Date | Value |
|---|---|
| November 30, 2025 | 52.88M |
| October 31, 2025 | 54.12M |
| September 30, 2025 | 55.46M |
| August 31, 2025 | 54.99M |
| July 31, 2025 | 55.67M |
| June 30, 2025 | 56.15M |
| May 31, 2025 | 56.09M |
| April 30, 2025 | 54.22M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Director Growth B, FI | 3.551M |
| ERSTE TARGET (A) (EUR) | 23.12M |
| m4 - sigma select A | 21.42M |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 198.29M |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 161.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1396749019", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1396749019", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |