onemarkets Multi-Asset Value Fund A EUR Acc (LU2595012373)

134.27 -0.21 (-0.16%) EUR  |  Aug 27 2026
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LU2595012373 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 1.152B
June 30, 2026 1.101B
Date Value
May 31, 2026 1.018B
April 30, 2026 900.58M

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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DWS Concept ARTS Dynamic 17.66M
Quality Global, FI 9.689M
WAM Global Allocation A, FI 29.64M
Trea Global Flexible, FI 19.43M
Abanca Renta Variable Mixta SP, FI 50.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2595012373", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2595012373", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.