Alma Advent Global Convertible Fund I USD C Cap (LU1494400200)
206.46
+0.57
(+0.28%)
USD |
Aug 27 2026
LU1494400200 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 | 256.41M |
| June 30, 2026 | 265.90M |
| May 31, 2026 | 264.95M |
| April 30, 2026 | 252.17M |
| March 31, 2026 | 188.34M |
| February 28, 2026 | 199.78M |
| January 31, 2026 | 199.19M |
| December 31, 2025 | 191.71M |
| Date | Value |
|---|---|
| November 30, 2025 | 173.10M |
| October 31, 2025 | 175.78M |
| September 30, 2025 | 173.76M |
| August 31, 2025 | 167.77M |
| July 31, 2025 | 163.68M |
| June 30, 2025 | 162.89M |
| May 31, 2025 | 155.23M |
| April 30, 2025 | 150.13M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1494400200", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1494400200", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |