LO Funds - All Roads Unconstrained USD SA (LU2886208730)

10.20 +0.03 (+0.28%) USD  |  Sep 17 2026
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LU2886208730 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
August 31, 2026 118.68M
July 31, 2026 117.11M
June 30, 2026 113.76M
May 31, 2026 43.72M
April 30, 2026 48.76M
March 31, 2026 52.99M
February 28, 2026 57.65M
Date Value
January 31, 2026 59.92M
December 31, 2025 60.82M
November 30, 2025 60.68M
October 31, 2025 60.89M
September 30, 2025 61.28M
August 31, 2025 62.01M
July 31, 2025 59.98M

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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JPM Global Macro A Acc USD 168.24M
UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc 89.40M
Prosper Funds - Global Macro I USD --
JPM Global Macro Opportunities A Acc USD Hedged 1.158B
Goldman Sachs Glo Strat Macro Bond Pf IO Acc USD 69.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2886208730", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2886208730", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.