Assenagon Alpha Volatility (R2) EUR (LU2001393136)

47.04 -0.09 (-0.19%) EUR  |  Oct 07 2026
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LU2001393136 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 975.37M
August 31, 2026 959.47M
July 31, 2026 980.47M
June 30, 2026 978.32M
Date Value
May 31, 2026 952.93M
April 30, 2026 960.41M
March 31, 2026 998.46M

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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BBVA Bonos Valor Relativo, FI 21.73M
ZEST North America Pairs Relative R 54.84M
WSS Wertpapier- und Optionsstrategie T 20.21M
Renta 4 - Valor Relativo I EUR 26.49M
Renta 4 Valor Relativo P, FI 313.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2001393136", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2001393136", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.