LO Funds - All Roads EUR P1D (LU1728561959)
12.21
-0.04
(-0.31%)
EUR |
Oct 08 2026
LU1728561959 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.208B |
| August 31, 2026 | 1.212B |
| July 31, 2026 | 1.257B |
| June 30, 2026 | 1.263B |
| May 31, 2026 | 1.263B |
| April 30, 2026 | 1.235B |
| March 31, 2026 | 1.203B |
| February 28, 2026 | 1.174B |
| January 31, 2026 | 1.190B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.172B |
| November 30, 2025 | 1.173B |
| October 31, 2025 | 1.172B |
| September 30, 2025 | 1.120B |
| August 31, 2025 | 1.115B |
| July 31, 2025 | 1.112B |
| June 30, 2025 | 1.106B |
| May 31, 2025 | 1.104B |
| April 30, 2025 | 1.102B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Caixabank Fondos Global Seleccion, FI | 6.016M |
| Renta 4 Universal, FI | 7.925M |
| Fondaneto, FI | 3.645M |
| Fontibrefondo, FI | 7.944M |
| IM 93 Renta A, FI | 64.38M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1728561959", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1728561959", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |