Creand SICAV - Active Allocation Dynamic C Eur Cap (LU2273108477)
12.96
-0.02
(-0.15%)
EUR |
Aug 26 2026
LU2273108477 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 48.24M |
| June 30, 2026 | 47.52M |
| May 31, 2026 | 48.22M |
| April 30, 2026 | 48.29M |
| March 31, 2026 | 46.62M |
| February 28, 2026 | 50.05M |
| January 31, 2026 | 49.43M |
| December 31, 2025 | 49.55M |
| Date | Value |
|---|---|
| November 30, 2025 | 50.75M |
| October 31, 2025 | 51.66M |
| September 30, 2025 | 51.32M |
| August 31, 2025 | 50.97M |
| July 31, 2025 | 52.14M |
| June 30, 2025 | 50.84M |
| May 31, 2025 | 51.80M |
| April 30, 2025 | 49.81M |
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
| UBS Family Business B, FI | 18.98M |
| UBS Premium Dinamico A, FI | 9.270M |
| BIL Invest Patrimonial High P D | 62.05M |
| Trend Kairos Global A | 17.93M |
| Groupama Dinamico NC | 5.931M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2273108477", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2273108477", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |