Structured Solutions - Next Gen Resources Fd I1 (LU1858159350)

259.35 +1.05 (+0.41%) EUR  |  Aug 27 2026
More

LU1858159350 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 110.97M
June 30, 2026 128.29M
May 31, 2026 147.14M
April 30, 2026 148.62M
March 31, 2026 131.01M
February 28, 2026 159.02M
January 31, 2026 149.24M
December 31, 2025 126.66M
Date Value
November 30, 2025 113.62M
October 31, 2025 108.42M
September 30, 2025 102.11M
August 31, 2025 77.72M
July 31, 2025 63.18M
June 30, 2025 55.06M
May 31, 2025 52.69M
April 30, 2025 51.21M

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
VV-Strategie - Rohstoffaktien & Metalle T1 9.087M
BGF World Mining Fund I2 Hedged EUR 6.811B
Pictet-Timber-HP EUR 386.94M
Allianz Global Metals and Mining I-EUR 1.464B
Tocqueville Materials for the Future I-N 39.08M

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:LU1858159350", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1858159350", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.