onemarkets Pictet Global Opps Alloc MD EUR Inc (LU2595016796)

122.47 -0.18 (-0.15%) EUR  |  Oct 07 2026
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LU2595016796 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 1.329B
August 31, 2026 1.369B
July 31, 2026 1.367B
Date Value
June 30, 2026 1.434B
May 31, 2026 1.453B
April 30, 2026 1.439B

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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Unicaja Decidido A, FI 180.79M
Fon Fineco Gestion, FI 380.83M
Fonprofit, FI 388.28M
Inverbanser, FI 122.23M
Merchfondo, FI 172.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2595016796", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2595016796", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.