LO Funds - All Roads Conservative EUR IA (LU1581421390)

12.19 -0.03 (-0.23%) EUR  |  Oct 07 2026
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LU1581421390 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 527.85M
August 31, 2026 535.38M
July 31, 2026 591.94M
Date Value
June 30, 2026 600.31M
May 31, 2026 612.83M
April 30, 2026 615.63M

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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Arquia Banca Income Rvmi A, FI 23.45M
Unicaja Capital Financiero A, FI 84.29M
Fondguissona, FI 36.32M
Fonengin ISR A, FI 95.66M
DB Conservador B, FI 354.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1581421390", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1581421390", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.