Eleva European Selection Fund I2 EUR Dis (LU1737657111)

1914.62 -6.12 (-0.32%) EUR  |  Sep 15 2026
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LU1737657111 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
August 31, 2026 9.034B

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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AXA Europe Actions D 481.07M
Goldman Sachs Europe CORE® Eq Base EUR 7.902B
Janus Henderson HF Euroland A2 EUR 1.092B
Invesco Pan European Equity A EUR Acc 1.392B
Mediolanum European Collection L A 538.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1737657111", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1737657111", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.