DPAM L Equities US SRI MSCI Index F EUR Cap (LU1494415901)

403.47 -0.02 (-0.00%) EUR  |  Aug 26 2026
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LU1494415901 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
Date Value
April 30, 2026 70.48M
March 31, 2026 64.27M

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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Arkea Indiciel US I 495.03M
AXA Indice USA S 197.06M
Pictet-USA Index-P EUR 2.847B
Plato Institutional Index Fd NAmer Eq DiscrShs EUR 3.035B
iShares North America Equity Index Fd (LU) N7 EUR 643.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1494415901", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1494415901", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.