Pharus SICAV - Best Regulated Cos Q EUR Dis (LU1868872802)

98.50 +0.14 (+0.14%) EUR  |  Aug 26 2026
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LU1868872802 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 44.08M
June 30, 2026 45.13M
May 31, 2026 46.30M
April 30, 2026 47.04M
March 31, 2026 46.87M
February 28, 2026 47.26M
January 31, 2026 44.71M
December 31, 2025 43.51M
Date Value
November 30, 2025 45.06M
October 31, 2025 43.16M
September 30, 2025 42.84M
August 31, 2025 42.53M
July 31, 2025 42.77M
June 30, 2025 42.15M
May 31, 2025 42.58M
April 30, 2025 42.88M

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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First Sentier Gbl Listed Infr A Inc EUR --
Nomura Global Listed Infra A EUR 182.97M
MS INVF QuantActive Global Infrastruct BH EUR Acc 592.93M
Nuveen Global Infrastructure A EUR 47.47M
Wellington Enduring Infra Assets EUR G AccU 2.333B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1868872802", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1868872802", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.