C&S European Real Estate Securities F Inc GBP (LU2337600725)
7.918
+0.06
(+0.71%)
GBP |
Oct 13 2026
LU2337600725 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 |
|---|---|
| September 30, 2026 | 119.99M |
| August 31, 2026 | 131.28M |
| July 31, 2026 | 139.10M |
| June 30, 2026 | 136.46M |
| May 31, 2026 | 139.57M |
| April 30, 2026 | 138.02M |
| March 31, 2026 | 132.51M |
| February 28, 2026 | 152.75M |
| January 31, 2026 | 140.54M |
| Date | Value |
|---|---|
| December 31, 2025 | 135.81M |
| November 30, 2025 | 136.24M |
| October 31, 2025 | 139.99M |
| September 30, 2025 | 138.87M |
| August 31, 2025 | 138.52M |
| July 31, 2025 | 141.81M |
| June 30, 2025 | 148.57M |
| May 31, 2025 | 148.24M |
| April 30, 2025 | 143.20M |
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 Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2337600725", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2337600725", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |