Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR (LU2036692916)

121.23 -0.20 (-0.17%) EUR  |  Aug 31 2026
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LU2036692916 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 443.07M
June 30, 2026 478.80M
May 31, 2026 545.68M
April 30, 2026 534.37M
March 31, 2026 515.39M
February 28, 2026 537.79M
January 31, 2026 496.34M
December 31, 2025 517.68M
Date Value
November 30, 2025 514.62M
October 31, 2025 514.11M
September 30, 2025 506.34M
August 31, 2025 496.77M
July 31, 2025 494.72M
June 30, 2025 489.65M
May 31, 2025 477.36M
April 30, 2025 476.50M

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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DWS Concept Kaldemorgen FC 15.82B
Helium Selection A EUR Cap 2.550B
ByDesign - BetaMiner I Sub-Fund A EUR Cap 603.35M
LBPAM ABSOLUTE RETURN CREDIT SRI I 1.421B
ByDesign - Behedged Sub-Fund A EUR Cap 593.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2036692916", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2036692916", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.