Pictet-Short-Term Money Market EUR J dm (LU2993408645)

147.31 +0.02 (+0.02%) EUR  |  Aug 28 2026
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LU2993408645 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 13.78B
June 30, 2026 13.28B
May 31, 2026 13.20B
April 30, 2026 13.45B
March 31, 2026 13.40B
February 28, 2026 12.67B
January 31, 2026 12.84B
December 31, 2025 12.75B
Date Value
November 30, 2025 12.76B
October 31, 2025 12.49B
September 30, 2025 12.72B
August 31, 2025 12.68B
July 31, 2025 12.40B
June 30, 2025 12.22B
May 31, 2025 12.08B
April 30, 2025 11.97B

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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Renta 4 Renta Fija Euro I, FI 310.39M
Fondo Ahorro, FI 37.38M
Deka-Flex: Euro (A) 107.54M
HANSAdefensive 51.56M
VP Bank Short Term Fund EUR B 21.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2993408645", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2993408645", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.