onemarkets Global Mltbrand Slcn Fund U EUR Acc (LU2595014585)

126.46 -0.23 (-0.18%) EUR  |  Oct 07 2026
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LU2595014585 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
September 30, 2026 858.68M
August 31, 2026 850.26M
July 31, 2026 827.38M
Date Value
June 30, 2026 831.82M
May 31, 2026 818.63M
April 30, 2026 797.35M

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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Caixabank Fondos Global Seleccion, FI 6.016M
Renta 4 Universal, FI 7.925M
Fondaneto, FI 3.645M
Fontibrefondo, FI 7.944M
IM 93 Renta A, FI 64.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2595014585", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2595014585", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.