AAF Pzena European Equities S1 EUR (LU1890797613)
183.77
-1.68
(-0.91%)
EUR |
Oct 07 2026
LU1890797613 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 198.73M |
| August 31, 2026 | 218.62M |
| July 31, 2026 | 213.04M |
| June 30, 2026 | 188.05M |
| May 31, 2026 | 216.07M |
| April 30, 2026 | 215.15M |
| March 31, 2026 | 209.55M |
| February 28, 2026 | 225.47M |
| January 31, 2026 | 210.16M |
| Date | Value |
|---|---|
| December 31, 2025 | 212.84M |
| November 30, 2025 | 210.00M |
| October 31, 2025 | 205.62M |
| September 30, 2025 | 249.09M |
| August 31, 2025 | 248.25M |
| July 31, 2025 | 215.37M |
| June 30, 2025 | 225.08M |
| May 31, 2025 | 229.72M |
| April 30, 2025 | 237.14M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| abrdn SICAV I - European Sust Equity A Acc EUR | 240.14M |
| CT (Lux) Pan European Eqs AE EUR | 563.06M |
| HSBC GIF Europe Value PD | 70.52M |
| GS Europe Equity-P Cap EUR | 478.80M |
| Invesco Pan European Equity C EUR Acc | 1.373B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1890797613", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1890797613", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |