Candriam Equities L Emerging Markets R2 EUR Cap (LU1397645018)

303.19 +3.12 (+1.04%) EUR  |  Aug 26 2026
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LU1397645018 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
March 31, 2026 1.171B
February 28, 2026 1.373B
January 31, 2026 1.311B
December 31, 2025 1.176B
November 30, 2025 1.125B
October 31, 2025 1.154B
Date Value
September 30, 2025 1.095B
August 31, 2025 990.66M
July 31, 2025 969.85M
June 30, 2025 930.95M
May 31, 2025 908.77M
April 30, 2025 860.81M

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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Mediolanum Emerging Markets Collection L A 512.05M
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 698.28M
Global Advantage Funds Ligohr Em Mkts Val R 61.00M
Capital Group EM Equity Fund (LUX) B EUR 282.02M
Russell Investments Emerging Markets Equity C Acc 842.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1397645018", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1397645018", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.