Aditum Investment Funds Global Alpha Fd C USD Inc (LU2390309123)
82.89
-0.14
(-0.17%)
USD |
Aug 26 2026
LU2390309123 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 | 175.16M |
| June 30, 2026 | 180.41M |
| May 31, 2026 | 178.29M |
| April 30, 2026 | 178.36M |
| March 31, 2026 | 176.04M |
| February 28, 2026 | 187.26M |
| January 31, 2026 | 181.97M |
| December 31, 2025 | 178.52M |
| Date | Value |
|---|---|
| November 30, 2025 | 178.85M |
| October 31, 2025 | 179.01M |
| September 30, 2025 | 168.62M |
| August 31, 2025 | 150.11M |
| July 31, 2025 | 145.57M |
| June 30, 2025 | 143.87M |
| May 31, 2025 | 134.07M |
| April 30, 2025 | 131.66M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2390309123", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2390309123", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |