onemarkets BlackRock Global Dvsfd Bal A EUR Acc (LU2673947334)

111.74 -0.30 (-0.27%) EUR  |  May 12 2026
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LU2673947334 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 Data

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Total Assets Under Management Definition

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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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GVC Gaesco Retorno Absoluto A, FI 38.58M
Dunas Valor Audaz G, FI 73.01M
Schelcher Multi Asset P 61.37M
smart-invest - HELIOS AR - B 60.77M
C-QUADRAT ARTS Total Return ESG T 21.62M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2673947334", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2673947334", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.