Exane Equity Select Europe J (LU1965304444)

14388.56 -100.33 (-0.69%) EUR  |  Aug 27 2026
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LU1965304444 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 786.76M
June 30, 2026 799.28M
May 31, 2026 936.62M
April 30, 2026 916.31M
March 31, 2026 916.27M
February 28, 2026 999.43M
January 31, 2026 948.88M
December 31, 2025 927.22M
Date Value
November 30, 2025 879.21M
October 31, 2025 830.03M
September 30, 2025 790.20M
August 31, 2025 768.43M
July 31, 2025 741.28M
June 30, 2025 710.99M
May 31, 2025 704.17M
April 30, 2025 586.62M

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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CT (Lux) Pan European Eqs W EUR 572.21M
FINALTIS Funds Europe Selection EUR Cap 6.283M
AB SICAV I-Eurozone Growth Portfolio BX EUR 124.14M
Barings Europa Fund A EUR Inc 18.62M
Gesconsult RV Eurozona, FI 4.632M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1965304444", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1965304444", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.