Caixabank Global SICAV Absolute Return Stgs S (LU2942362521)

10.38 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2942362521 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
July 31, 2026 1.415B
June 30, 2026 1.405B
Date Value
May 31, 2026 1.404B
April 30, 2026 1.397B

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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AQR Style Premia UCITS Fund E 730.58M
MARTAGON Solid Plus I (a) 228.52M
Nordea 1 - Alpha 10 MA Fund BP EUR 2.084B
AXA InvestPlus Alternative Diversified A EUR D 166.59M
Nordea 1 - Alpha 15 MA BI EUR 1.925B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2942362521", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2942362521", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.