LSF - Arcano Low Vol Euro Inc ESG Slct RG-A (LU1720111522)

118.05 +0.01 (+0.01%) GBP  |  Aug 27 2026
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LU1720111522 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 1.384B
June 30, 2026 1.347B
May 31, 2026 1.313B
Date Value
April 30, 2026 1.016B
March 31, 2026 997.03M

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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BGF Euro Bond Fund D4 GBP 1.708B
CT (Lux) European Social Bond ZGH GBP 502.21M
Invesco Euro Bond Z GBP Hgd Acc 324.82M
BNP Paribas Sustainable Euro Bd IH GBP Dis 164.62M
GS Green Bond-R Cap GBP (HG i) 2.183B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1720111522", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1720111522", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.