Assenagon Alpha Volatility (R2) EUR (LU2001393136)
46.86
-0.18
(-0.38%)
EUR |
May 13 2026
LU2001393136 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| BBVA Bonos Valor Relativo, FI | 22.91M |
| ZEST North America Pairs Relative R | 57.64M |
| WSS Wertpapier- und Optionsstrategie T | 19.37M |
| Renta 4 - Valor Relativo I EUR | 25.06M |
| Renta 4 Valor Relativo P, FI | 339.95M |
Total Assets Under Management Excel Add-In Codes
| 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. |