Helium Invest B EUR C (LU1995645790)

1407.52 +1.18 (+0.08%) EUR  |  Oct 28 2026
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LU1995645790 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
September 30, 2026 432.84M
August 31, 2026 420.88M
July 31, 2026 407.18M
June 30, 2026 396.28M
May 31, 2026 390.23M
April 30, 2026 380.18M
March 31, 2026 377.09M
February 28, 2026 374.12M
January 31, 2026 354.87M
Date Value
December 31, 2025 323.15M
November 30, 2025 308.52M
October 31, 2025 267.92M
September 30, 2025 256.92M
August 31, 2025 252.34M
July 31, 2025 252.85M
June 30, 2025 246.04M
May 31, 2025 243.94M
April 30, 2025 240.41M

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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Caixabank Seleccion Retorno Absoluto Plus, FI 181.75M
AQR Style Premia UCITS Fund G 847.05M
Helium Fund A-EUR 836.20M
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 2.990B
Nordea 1 - Alpha 15 MA E EUR 1.938B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1995645790", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1995645790", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.