Lumyna - European Debt-Government UCITS GBP B Inc (LU2479963469)

27.07 -0.03 (-0.11%) GBP  |  Aug 27 2026
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LU2479963469 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 3.504B
June 30, 2026 3.505B
May 31, 2026 3.493B
April 30, 2026 3.308B
March 31, 2026 3.282B
February 28, 2026 3.448B
January 31, 2026 3.413B
December 31, 2025 3.334B
Date Value
November 30, 2025 3.317B
October 31, 2025 3.277B
September 30, 2025 3.155B
August 31, 2025 3.124B
July 31, 2025 3.076B
June 30, 2025 3.069B
May 31, 2025 3.003B
April 30, 2025 2.990B

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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Median

Total Assets Under Management Benchmarks

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MI TwentyFour Asset Backed Income A Gross Income 344.17M
MI TwentyFour Asset Backed Opps I Gross Inc 182.13M
Lumyna - European Debt-Credit UCITS GBP B Inc 1.035B
Lumyna - European Dbt-Securitised UCITS GBP B Inc 86.20M
Coutts Europe Enhanced Index Govt Bd NC Dis GBP 1.793B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2479963469", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2479963469", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.