Apo Medical Opportunities V (LU1656812408)

175.52 -2.50 (-1.40%) EUR  |  Oct 09 2026
More

LU1656812408 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 642.74M
August 31, 2026 665.75M
July 31, 2026 659.77M
June 30, 2026 664.55M
Date Value
May 31, 2026 613.83M
April 30, 2026 594.02M
March 31, 2026 584.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Janus Henderson Global Life Sciences A2 HEUR 5.661B
Caixabank Multisalud Estandar, FI 688.03M
Ibercaja Sanidad A, FI 119.84M
Eq Fund We Care Resp Inv Classic Shares Cap 718.79M
DWS WellCare NC 225.03M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1656812408", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1656812408", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.