CT(Lux) Sust Glbl Eqty Enhanced Inc I Inc USD (LU2624677758)
14.51
-0.13
(-0.89%)
USD |
Oct 07 2026
LU2624677758 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 |
|---|---|
| September 30, 2026 | 2.078B |
| August 31, 2026 | 2.138B |
| July 31, 2026 | 2.121B |
| June 30, 2026 | 2.127B |
| May 31, 2026 | 2.069B |
| April 30, 2026 | 2.221B |
| March 31, 2026 | 2.059B |
| February 28, 2026 | 2.253B |
| January 31, 2026 | 2.134B |
| Date | Value |
|---|---|
| December 31, 2025 | 2.058B |
| November 30, 2025 | 1.971B |
| October 31, 2025 | 1.931B |
| September 30, 2025 | 1.970B |
| August 31, 2025 | 1.928B |
| July 31, 2025 | 1.902B |
| June 30, 2025 | 1.887B |
| May 31, 2025 | 1.824B |
| April 30, 2025 | 1.729B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2624677758", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2624677758", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |