DPAM L Equities US SRI MSCI Index A EUR Dist (LU1494415224)

344.96 +5.07 (+1.49%) EUR  |  Aug 27 2026
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LU1494415224 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 47.55M
June 30, 2026 52.21M
May 31, 2026 72.89M
April 30, 2026 70.48M
March 31, 2026 64.27M
February 28, 2026 69.55M
January 31, 2026 70.39M
December 31, 2025 73.28M
Date Value
November 30, 2025 78.00M
October 31, 2025 95.14M
September 30, 2025 92.61M
August 31, 2025 90.01M
July 31, 2025 91.93M
June 30, 2025 90.04M
May 31, 2025 115.09M
April 30, 2025 106.82M

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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AXA Indice USA A D 197.06M
Amundi MSCI N Amer ESG Broad Transition ME C 1.340B
Amundi S&P 500 Screened INDEX IE Dist 2.838B
BNP Paribas Easy MSCI USA Min TE TC C 1.621B
Arkea Indiciel US H 495.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1494415224", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1494415224", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.