SANTANDER TOTAL RETURN A EUR (LU1917959469)

119.42 +0.90 (+0.76%) EUR  |  Jun 11 2026
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LU1917959469 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
May 31, 2026 24.70M
April 30, 2026 24.19M
Date Value
March 31, 2026 23.17M

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 Growth B, FI 3.623M
ERSTE TARGET (A) (EUR) 23.54M
m4 - sigma select A 22.02M
C-QUADRAT ARTS Total Return Balanced EUR VI 208.50M
YOU INVEST FLEXIBLE Portfolio 50 VA 163.92M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1917959469", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1917959469", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.