Creand SICAV - Active Allocation Dynamic B1 Hgd C (LU1713634548)

16.73 -0.03 (-0.15%) USD  |  Aug 26 2026
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LU1713634548 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 48.24M
June 30, 2026 47.52M
May 31, 2026 48.22M
April 30, 2026 48.29M
March 31, 2026 46.62M
February 28, 2026 50.05M
January 31, 2026 49.43M
December 31, 2025 49.55M
Date Value
November 30, 2025 50.75M
October 31, 2025 51.66M
September 30, 2025 51.32M
August 31, 2025 50.97M
July 31, 2025 52.14M
June 30, 2025 50.84M
May 31, 2025 51.80M
April 30, 2025 49.81M

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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DGC - Dynamic Growth A-USD 15.24M
Santander Select Dynamic AUH 71.92M
BIL Invest Patrimonial High P USD H C 62.05M
SG IS Fund - Global Growth Alloc Portfolio IUHE 649.81M
BSF BlackRock MyMap Plus Growth I2 USD Hedged 891.22M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1713634548", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1713634548", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.