Pictet-Sovereign Short-Term Money Market EUR-I dy (LU2809232221)

105.01 +0.01 (+0.01%) EUR  |  Aug 26 2026
More

LU2809232221 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 2026. Start Trial.
Date Value
July 31, 2026 4.804B
June 30, 2026 4.746B
May 31, 2026 4.708B
Date Value
April 30, 2026 4.634B
March 31, 2026 4.586B

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
Fidelity Funds - Euro Cash A-EUR 1.718B
Bankinter Capital 2, FI 238.50M
Bankinter Capital Plus, FI 177.40M
GVC Gaesco Constantfons, FI 240.29M
EDM Renta L, FI 220.00M

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:LU2809232221", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2809232221", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.