Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR M Acc (LU3036617515)

93.71 -0.39 (-0.41%) EUR  |  May 13 2026
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LU3036617515 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 Data

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Total Assets Under Management Definition

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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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Bankinter Multiestrategia R, FI 16.53M
Deka-Vega Plus I (A) 58.89M
HSBC Discountstrukturen AC 32.14M
GS Alt Beta-P Cap EUR 281.58M
Deka-DeepDiscount 2y 21.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3036617515", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3036617515", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.