ByDesign - US Equity Factors Sub-Fund A USD Cap (LU1812867411)

1462.72 +3.41 (+0.23%) USD  |  Aug 27 2026
More

LU1812867411 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 619.88M
June 30, 2026 618.69M
May 31, 2026 619.88M
April 30, 2026 577.81M
March 31, 2026 562.56M
February 28, 2026 599.44M
January 31, 2026 587.79M
December 31, 2025 567.16M
Date Value
November 30, 2025 280.19M
October 31, 2025 5.990M
September 30, 2025 5.953M
August 31, 2025 5.908M
July 31, 2025 5.957M
June 30, 2025 5.932M
May 31, 2025 5.923M
April 30, 2025 5.907M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AB SICAV I-Select Absolute Alpha Pf S USD 544.23M
Prosper Stars & Stripes I USD 174.17M
Schroder GAIA Sirios US Equity A Acc USD 239.62M
Neuberger US Long Short Eq USD I Acc 314.04M
Alger SICAV-Alger Dynamic Opportunities A US 45.71M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1812867411", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1812867411", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.