Lumyna - American Dbt-Securitised UCITS EUR B Inc (LU1785789873)

64.06 -0.13 (-0.20%) EUR  |  Aug 26 2026
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LU1785789873 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 2.853B
June 30, 2026 2.833B
May 31, 2026 2.836B
April 30, 2026 2.740B
March 31, 2026 2.718B
February 28, 2026 2.810B
January 31, 2026 2.778B
December 31, 2025 2.734B
Date Value
November 30, 2025 2.724B
October 31, 2025 2.675B
September 30, 2025 3.858B
August 31, 2025 3.805B
July 31, 2025 3.688B
June 30, 2025 3.702B
May 31, 2025 3.571B
April 30, 2025 3.562B

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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Franklin U.S. Government I (acc) EUR-H1 --
MFS Meridian Funds-US Government Bond A1 EUR 253.11M
ERSTE MORTGAGE EUR R01 A 9.713M
Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H 126.74M
TCW Fds - Core Plus Bond Fund AEHE EUR C 112.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1785789873", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1785789873", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.