onemarkets Generali Multi-Asset Consv Fd AD EURDis (LU2595019113)
110.99
+0.08
(+0.07%)
EUR |
Sep 16 2026
LU2595019113 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.107B |
| July 31, 2026 | 1.052B |
| June 30, 2026 | 1.002B |
| May 31, 2026 | 924.34M |
| April 30, 2026 | 844.32M |
| March 31, 2026 | 794.96M |
| February 28, 2026 | 805.30M |
| January 31, 2026 | 778.65M |
| December 31, 2025 | 758.32M |
| Date | Value |
|---|---|
| November 30, 2025 | 738.31M |
| October 31, 2025 | 727.55M |
| September 30, 2025 | 710.66M |
| August 31, 2025 | 692.99M |
| July 31, 2025 | 679.67M |
| June 30, 2025 | 666.18M |
| May 31, 2025 | 658.55M |
| April 30, 2025 | 644.58M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Arquia Banca Income Rvmi A, FI | 23.80M |
| Unicaja Capital Financiero A, FI | 74.60M |
| Fondguissona, FI | 36.26M |
| Fonengin ISR A, FI | 97.29M |
| DB Conservador B, FI | 360.68M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2595019113", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2595019113", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |