Vontobel Fd European Eq Income Plus AH h USD Dis (LU2967767265)

119.77 -1.09 (-0.90%) USD  |  Aug 27 2026
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LU2967767265 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 181.14M
June 30, 2026 171.70M
May 31, 2026 157.35M
April 30, 2026 146.78M
March 31, 2026 142.24M
February 28, 2026 146.23M
January 31, 2026 134.15M
December 31, 2025 127.20M
Date Value
November 30, 2025 117.62M
October 31, 2025 113.84M
September 30, 2025 105.46M
August 31, 2025 92.35M
July 31, 2025 84.17M
June 30, 2025 77.06M
May 31, 2025 69.08M
April 30, 2025 52.17M

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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Santander European Dividend AU 92.93M
UBS Lux Eq S - European High Dividend EUR USD Pa 161.46M
GS Eurozone EQ Inc-P Cap USD 1.911B
GS Europe EQ Inc-P Cap USD (HG ii) 348.48M
JPM Europe Strategic Dividend C Mth USD Hedged 1.492B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2967767265", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2967767265", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.