onemarkets Generali Multi-Asset Consv Fd AD EURDis (LU2595019113)

116.15 -0.14 (-0.12%) EUR  |  Aug 26 2026
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LU2595019113 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 1.052B
June 30, 2026 1.002B
Date Value
May 31, 2026 924.34M
April 30, 2026 844.32M

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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Arquia Banca Income Rvmi A, FI 23.78M
Unicaja Capital Financiero A, FI 74.03M
Fondguissona, FI 36.15M
Fonengin ISR A, FI 97.19M
DB Conservador B, FI 357.16M

Total Assets Under Management Excel Add-In Codes

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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.