CT (Lux) European Growth & Income X Inc GBP (LU2946214074)

12.63 -0.08 (-0.63%) GBP  |  Aug 27 2026
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LU2946214074 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 61.85M
June 30, 2026 63.81M
May 31, 2026 62.18M
Date Value
April 30, 2026 61.44M
March 31, 2026 58.96M

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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BGF European Equity Income D5G Hedged GBP 1.643B
Guinness European Equity Income F GBP Dist 134.86M
Fidelity Funds - European Div W-GBP 1.293B
Waverton European Dividend Growth L GBP 225.06M
UBS Lux Eq S - European High Dividend EUR GBP Pd 161.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2946214074", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2946214074", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.