onemarkets BlackRock Global Dvsfd Bal AD EUR Dis (LU2673947417)

112.86 -0.14 (-0.12%) EUR  |  Oct 07 2026
More

LU2673947417 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 340.61M
August 31, 2026 321.74M
July 31, 2026 300.99M
June 30, 2026 284.51M
May 31, 2026 265.05M
April 30, 2026 244.52M
March 31, 2026 227.71M
February 28, 2026 229.84M
January 31, 2026 217.24M
Date Value
December 31, 2025 214.35M
November 30, 2025 208.86M
October 31, 2025 208.24M
September 30, 2025 203.29M
August 31, 2025 197.82M
July 31, 2025 193.83M
June 30, 2025 188.25M
May 31, 2025 181.55M
April 30, 2025 172.58M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Fonradar Internacional A, FI 7.949M
Epsilon DLongRun --
Millennium Global Opportunities P 32.23M
smart-invest - HELIOS AR - A 61.38M
Baumann and Partners - Premium Select 4.761M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2673947417", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2673947417", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.