Aperture Invrs SICAV - European Innov DX EUR (LU2207970232)

207.97 -0.93 (-0.45%) EUR  |  Aug 27 2026
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LU2207970232 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 1.422B
June 30, 2026 1.493B
May 31, 2026 1.351B
April 30, 2026 1.261B
Date Value
March 31, 2026 1.094B
March 25, 2026 1.117B
March 24, 2026 1.132B

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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G&W - Aktien Deutschland - Trendfonds 20.42M
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 288.38M
Moneta Long Short S 502.85M
Dom Orchidee I Long/Short 9.071M
Lupus alpha All Opportunities Fund A 76.03M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2207970232", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2207970232", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.