AMSelect PICTET Global Multi Asset Clsc RH AUD MD (LU2719099348)

108.01 +0.85 (+0.79%) AUD  |  Jun 11 2026
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LU2719099348 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
May 31, 2026 168.04M
April 30, 2026 160.21M
March 31, 2026 155.76M
February 28, 2026 159.24M
January 31, 2026 146.58M
December 31, 2025 131.80M
November 30, 2025 132.67M
Date Value
October 31, 2025 130.80M
September 30, 2025 122.77M
August 31, 2025 118.27M
July 31, 2025 115.28M
June 30, 2025 110.78M
May 31, 2025 108.62M
April 30, 2025 103.95M

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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DWS Invest Multi Opportunities AUD LCH 246.79M
MSIF Global Balanced Income Fund AHRM (AUD) Dis 109.74M
Invesco Global Income A AUD Hgd MD1 2.316B
BGF ESG Multi-Asset Fund A2 AUD Hedged 2.979B
BNP Paribas Sust Multi-Asset Blcd Clsc RH AUD MD D 516.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2719099348", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2719099348", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.