DPAM L Equities US SRI MSCI Index N EUR (LU1531781513)

400.73 +1.73 (+0.43%) EUR  |  Aug 25 2026
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LU1531781513 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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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:LU1531781513", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1531781513", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.