onemarkets Generali Multi-Asset Consv Fd B EUR Acc (LU2595019204)

111.81 +0.09 (+0.08%) EUR  |  Sep 16 2026
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LU2595019204 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
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.

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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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BBVA Futuro Conservador A, FI 1.341B
Ibercaja Gestion Evolucion, FI 1.884B
Anima Sforzesco A 1.974B
UniStrategie: Konservativ 1.566B
Danske Invest Compass 25 G 1.398B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2595019204", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2595019204", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.