Carmignac Portfolio Securite X EUR Acc (LU2490324253)

11526.34 -1.81 (-0.02%) EUR  |  Aug 27 2026
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LU2490324253 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 2.677B
June 30, 2026 2.675B
May 31, 2026 2.637B
April 30, 2026 2.645B
March 31, 2026 2.637B
February 28, 2026 2.702B
January 31, 2026 2.578B
December 31, 2025 2.630B
Date Value
November 30, 2025 2.626B
October 31, 2025 2.519B
September 30, 2025 2.504B
August 31, 2025 2.462B
July 31, 2025 2.393B
June 30, 2025 2.283B
May 31, 2025 2.048B
April 30, 2025 1.976B

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 423.43M
Beka Euro Renta, FI 7.366M
GS Euro Short Dur Bnd-P Dis EUR 268.71M
DPAM B Bonds EUR Short Term 1 Y B 111.25M
New Millennium - Euro Bonds Short Term A 7.950M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2490324253", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2490324253", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.