Cleome Index USA Equities VH EUR C (LU2403432821)

2733.06 +7.94 (+0.29%) EUR  |  Aug 25 2026
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LU2403432821 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
March 31, 2026 3.922B
February 28, 2026 4.222B
January 31, 2026 4.222B
December 31, 2025 4.060B
November 30, 2025 3.938B
October 31, 2025 3.825B
Date Value
September 30, 2025 3.879B
August 31, 2025 3.719B
July 31, 2025 3.576B
June 30, 2025 3.617B
May 31, 2025 3.327B
April 30, 2025 3.095B

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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Caixabank Bolsa USA Estandar, FI 474.63M
Strategie Indice USA 201.86M
AXA Indice USA A C 197.06M
ING Direct Fondo Naranja Standard&Poor's 500, FI 1.144B
Bankinter Indice America R, FI 490.80M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2403432821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2403432821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.