Bel Canto Sicav Fidelio Dynamic Income D USD (LU2109609292)

109.14 -0.21 (-0.19%) USD  |  Aug 27 2026
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LU2109609292 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 617.57M
June 30, 2026 603.68M
May 31, 2026 584.27M
April 30, 2026 540.66M
March 31, 2026 502.09M
February 28, 2026 517.02M
January 31, 2026 501.51M
December 31, 2025 474.74M
Date Value
November 30, 2025 472.33M
October 31, 2025 465.62M
September 30, 2025 465.12M
August 31, 2025 459.77M
July 31, 2025 448.93M
June 30, 2025 443.81M
May 31, 2025 449.02M
April 30, 2025 445.93M

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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Ninety One GSF Global Strategic Mgd A Inc USD 1.035B
Fidelity Funds - Global MA Dyn A-USD 1.411B
Prisma Sicav - Merchbanc Global in USD 18.58M
Fidelity Funds - Gl MA Growth&Inc A-USD 196.36M
Nedgroup Investments Global Flexible USD B Acc 1.496B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2109609292", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2109609292", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.