DPAM L Equities World SRI MSCI Index M EUR (LU1531780622)

260.81 +2.37 (+0.92%) EUR  |  Aug 27 2026
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LU1531780622 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 108.30M
June 30, 2026 113.40M
May 31, 2026 121.66M
April 30, 2026 115.46M
March 31, 2026 105.96M
February 28, 2026 114.95M
January 31, 2026 112.39M
December 31, 2025 110.64M
Date Value
November 30, 2025 116.01M
October 31, 2025 117.60M
September 30, 2025 116.08M
August 31, 2025 112.32M
July 31, 2025 112.42M
June 30, 2025 109.44M
May 31, 2025 109.39M
April 30, 2025 102.32M

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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BANTLEON Global Challenges Index-Fonds EDG 128.82M
Amundi Index MSCI World - ME (C) 4.106B
iShares Developed World Idx (IE) Flex Dis EUR 29.49B
TreeTop World Select Equity Index PH 392.77M
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 68.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1531780622", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1531780622", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.