LO Selection - The Growth (USD) NA (LU3031483889)

127.33 +0.45 (+0.35%) USD  |  Aug 27 2026
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LU3031483889 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 69.91M
June 30, 2026 65.06M
Date Value
May 31, 2026 62.25M
April 30, 2026 58.01M

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 Diversified Tactical Fund X2 USD 175.21M
BSF Tactical Opportunities Plus Fund X2 PF USD 40.48M
New Capital Prudent Multi-Asset USD Hgd O Inc 58.36M
Fortem Capital Absolute Return A Accumulating USD --
KISS Absolute Return Fund A USD 133.59M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3031483889", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3031483889", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.