Aditum Investment Fds HCM MA Moderate C GBP Acc (LU2425482564)
140.57
-0.93
(-0.66%)
GBP |
Aug 24 2026
LU2425482564 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 | 280.72M |
| June 30, 2026 | 290.50M |
| May 31, 2026 | 280.40M |
| April 30, 2026 | 269.38M |
| March 31, 2026 | 243.94M |
| February 28, 2026 | 264.33M |
| January 31, 2026 | 256.71M |
| December 31, 2025 | 238.18M |
| Date | Value |
|---|---|
| November 30, 2025 | 227.79M |
| October 31, 2025 | 224.22M |
| September 30, 2025 | 221.12M |
| August 31, 2025 | 210.60M |
| July 31, 2025 | 201.25M |
| June 30, 2025 | 199.41M |
| May 31, 2025 | 187.33M |
| April 30, 2025 | 165.15M |
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:LU2425482564", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2425482564", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |