Beauclerc Global Income Fund Z2 EUR Dis (LU2402145473)

1017.43 +0.17 (+0.02%) EUR  |  Aug 27 2026
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LU2402145473 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 115.73M
June 30, 2026 109.99M
May 31, 2026 104.64M
Date Value
April 30, 2026 96.26M
March 31, 2026 91.15M

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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Alturis Volatility AK RQ 295.52M
Finreon Volatility Income A 140.42M
Empureon Volatility Screened Fund F 49.19M
ATHENA UI Anteilklasse S 60.12M
Ellipsis Optimal Solutions Alternative Hdg R2 EUR 582.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2402145473", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2402145473", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.