ByDesign - BetaMiner I Sub-Fund A EUR Cap (LU1650062323)

910.49 +0.56 (+0.06%) EUR  |  Aug 26 2026
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LU1650062323 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 603.35M
June 30, 2026 568.73M
May 31, 2026 574.12M
April 30, 2026 573.21M
March 31, 2026 566.72M
February 28, 2026 597.31M
January 31, 2026 576.03M
December 31, 2025 572.93M
Date Value
November 30, 2025 569.66M
October 31, 2025 562.76M
September 30, 2025 569.83M
August 31, 2025 570.22M
July 31, 2025 552.20M
June 30, 2025 554.45M
May 31, 2025 569.30M
April 30, 2025 589.52M

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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DWS Concept Kaldemorgen FC 15.82B
Helium Selection A EUR Cap 2.550B
LBPAM ABSOLUTE RETURN CREDIT SRI I 1.421B
ByDesign - Behedged Sub-Fund A EUR Cap 593.38M
Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR 443.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1650062323", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1650062323", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.