LO Funds - All Roads Growth EUR SA (LU1542444846)

18.28 +0.11 (+0.61%) EUR  |  Oct 06 2026
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LU1542444846 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
September 30, 2026 500.27M
August 31, 2026 502.22M
July 31, 2026 493.02M
Date Value
June 30, 2026 516.07M
May 31, 2026 525.84M
April 30, 2026 488.51M

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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Caixabank Fondos Global Seleccion, FI 6.016M
Renta 4 Universal, FI 7.925M
Fondaneto, FI 3.645M
Fontibrefondo, FI 7.944M
IM 93 Renta A, FI 64.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1542444846", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1542444846", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.