MFM Asset Allocation Adagio Fund RP-USD (LU1686877371)

124.00 +0.06 (+0.05%) USD  |  May 13 2026
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LU1686877371 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 Data

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Total Assets Under Management Definition

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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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Red Stone Balanced Fund - USD - 6.075M
Red Stone Income Fund - USD 6.672M
LGT Alpha Indexing Fund (USD) B 129.81M
LGT CP Alpha Indexing -USD PB- 140.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1686877371", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1686877371", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.