Mirova Global Sustainable Eq R/D NPF (LU2952573421)
115.22
-0.48
(-0.41%)
USD |
Aug 26 2026
LU2952573421 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 | 4.933B |
| June 30, 2026 | 5.152B |
| May 31, 2026 | 5.100B |
| April 30, 2026 | 4.978B |
| March 31, 2026 | 4.784B |
| February 28, 2026 | 4.950B |
| January 31, 2026 | 4.966B |
| December 31, 2025 | 5.133B |
| Date | Value |
|---|---|
| November 30, 2025 | 5.159B |
| October 31, 2025 | 5.257B |
| September 30, 2025 | 5.115B |
| August 31, 2025 | 5.222B |
| July 31, 2025 | 5.352B |
| June 30, 2025 | 5.195B |
| May 31, 2025 | 5.300B |
| April 30, 2025 | 4.931B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2952573421", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2952573421", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |