CPR Invest - Global Gold Mines A EUR Acc (LU1989765471)
266.73
+1.85
(+0.70%)
EUR |
Aug 27 2026
LU1989765471 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 |
|---|---|
| July 31, 2026 | 957.02M |
| June 30, 2026 | 971.93M |
| May 31, 2026 | 1.241B |
| April 30, 2026 | 1.316B |
| March 31, 2026 | 1.390B |
| February 28, 2026 | 1.880B |
| January 31, 2026 | 2.001B |
| December 31, 2025 | 1.619B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.481B |
| October 31, 2025 | 1.260B |
| September 30, 2025 | 1.358B |
| August 31, 2025 | 1.068B |
| July 31, 2025 | 853.77M |
| June 30, 2025 | 567.69M |
| May 31, 2025 | 509.52M |
| April 30, 2025 | 520.45M |
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
| LCL Actions Or Monde | 208.74M |
| Konwave Gold Equity Fd B EUR | 2.255B |
| STABILITAS - SILBER+WEISSMETALLE P | 272.32M |
| DWS Invest Gold and Precious Metals Eqts NC | 2.015B |
| STABILITAS - PACIFIC GOLD+METALS P | 158.76M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1989765471", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1989765471", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |