Pharus SICAV - Europe Total Return H EUR Acc (LU1819985471)

129.64 -0.13 (-0.10%) EUR  |  Aug 26 2026
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LU1819985471 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 82.32M
June 30, 2026 82.68M
May 31, 2026 83.62M
April 30, 2026 84.01M
March 31, 2026 84.42M
February 28, 2026 85.41M
January 31, 2026 85.41M
December 31, 2025 85.93M
Date Value
November 30, 2025 86.14M
October 31, 2025 86.15M
September 30, 2025 86.41M
August 31, 2025 86.22M
July 31, 2025 86.05M
June 30, 2025 87.87M
May 31, 2025 87.29M
April 30, 2025 86.69M

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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Director Income, FI 6.029M
Director Flexible, FI 3.786M
Generali IS - Absolute Return Multi Strategies AX 101.52M
Edmond de Rothschild Patrimoine I 65.84M
GSD ABSOLUTE RETURN IC 2.377M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1819985471", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1819985471", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.