PrivilEdge - Janus Henderson Octanis IX9A EUR SH (LU2549037872)

12.12 +0.04 (+0.33%) EUR  |  Aug 26 2026
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LU2549037872 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 142.84M
June 30, 2026 144.92M
May 31, 2026 151.18M
April 30, 2026 150.78M
March 31, 2026 148.23M
February 28, 2026 150.71M
January 31, 2026 151.53M
December 31, 2025 148.42M
Date Value
November 30, 2025 143.58M
October 31, 2025 142.82M
September 30, 2025 140.79M
August 31, 2025 136.02M
July 31, 2025 133.19M
June 30, 2025 111.50M
May 31, 2025 102.09M
April 30, 2025 100.37M

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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Schroder GAIA Egerton Eq C EUR Dis 809.59M
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 179.21M
BANOR SICAV Greater China Equity R EUR 48.31M
YFS Argonaut Absolute Return I EUR Acc --
UBS (Irl) Global Eq Long Shrt EUR I B Acc 439.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2549037872", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2549037872", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.