DNB Fund - Technology N (ACC) USD (LU1706373138)

127.94 +1.88 (+1.49%) USD  |  Aug 27 2026
More

LU1706373138 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 2025. Start Trial.
Date Value
July 31, 2026 2.723B
June 30, 2026 2.520B
May 31, 2026 2.796B
April 30, 2026 2.515B
March 31, 2026 2.216B
February 28, 2026 2.343B
January 31, 2026 2.464B
December 31, 2025 2.602B
Date Value
November 30, 2025 2.558B
October 31, 2025 2.708B
September 30, 2025 2.428B
August 31, 2025 2.219B
July 31, 2025 2.200B
June 30, 2025 2.090B
May 31, 2025 1.956B
April 30, 2025 1.771B

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
AB SICAV I-International Technology Pf B USD 3.202B
JH Global Technology and Innovation B2 USD 809.88M
Finaltis Funds Digital Leaders USD 29.92M
Franklin Technology Fund X (acc) USD 16.23B
Guinness Global Innovators Z Acc USD 1.329B

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:LU1706373138", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1706373138", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.