East Capital Balkans A1 SEK Cap (LU1941809938)

59.68 +0.31 (+0.52%) SEK  |  Aug 28 2026
More

LU1941809938 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 2026. Start Trial.
Date Value
July 31, 2026 91.98M
June 30, 2026 88.48M
May 31, 2026 84.54M
Date Value
April 30, 2026 82.82M
March 31, 2026 75.96M

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
East Capital New Europe A1 SEK Cap 198.07M
Swedbank Robur Emerging Europe A 3.022B
SEB Osteuropafond 141.99M
SEB Eastern Europe Small&Mid Cap ex. Russia C SEK 182.88M

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:LU1941809938", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1941809938", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.