iMGP Trinity Street Global Equity Fd - I 2 EUR acc (LU2921648239)
651.14
-0.24
(-0.04%)
EUR |
Aug 27 2026
LU2921648239 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 231.73M |
| June 30, 2026 | 241.42M |
| May 31, 2026 | 230.60M |
| April 30, 2026 | 215.80M |
| March 31, 2026 | 192.39M |
| March 25, 2026 | 183.59M |
| March 24, 2026 | 181.63M |
| March 23, 2026 | 181.56M |
| March 20, 2026 | 179.66M |
| March 19, 2026 | 183.13M |
| March 18, 2026 | 185.48M |
| March 17, 2026 | 187.11M |
| March 16, 2026 | 186.04M |
| March 13, 2026 | 184.07M |
| March 12, 2026 | 185.13M |
| March 11, 2026 | 188.50M |
| March 10, 2026 | 189.69M |
| March 09, 2026 | 188.31M |
| March 06, 2026 | 189.00M |
| March 05, 2026 | 191.77M |
| March 04, 2026 | 192.15M |
| March 03, 2026 | 191.26M |
| March 02, 2026 | 195.90M |
| February 27, 2026 | 196.41M |
| February 26, 2026 | 195.97M |
| Date | Value |
|---|---|
| February 25, 2026 | 195.28M |
| February 24, 2026 | 194.83M |
| February 23, 2026 | 193.25M |
| February 20, 2026 | 195.40M |
| February 19, 2026 | 193.36M |
| February 18, 2026 | 192.99M |
| February 17, 2026 | 190.28M |
| February 13, 2026 | 190.44M |
| February 12, 2026 | 189.83M |
| February 11, 2026 | 193.57M |
| February 10, 2026 | 193.68M |
| February 09, 2026 | 193.93M |
| February 06, 2026 | 192.00M |
| February 05, 2026 | 189.66M |
| February 04, 2026 | 191.85M |
| February 03, 2026 | 193.14M |
| February 02, 2026 | 194.07M |
| January 30, 2026 | 193.57M |
| January 29, 2026 | 194.70M |
| January 28, 2026 | 196.83M |
| January 27, 2026 | 196.93M |
| January 26, 2026 | 195.63M |
| January 23, 2026 | 195.00M |
| January 22, 2026 | 195.25M |
| January 21, 2026 | 193.50M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 30.16M |
| Cinvest Multigestion/Creand World Equities I, FI | 10.82M |
| Financialfond A, FI | 10.56M |
| Fonvalcem A, FI | 6.848M |
| Gesinter World Selection, FI | 7.211M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2921648239", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2921648239", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |