LUX IM Fidelity Absolute Return Gl Eq DXL (LU3037668558)
100.74
+0.17
(+0.17%)
EUR |
May 15 2026
LU3037668558 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Ennismore European Smaller Companies B EUR | 200.49M |
| Ennismore Global Smaller Companies EUR | 92.80M |
| ATHENA UI Anteilklasse I | 58.47M |
| UFF PERFORMANCE ABSOLUE I | 61.40M |
| UFF Performance Absolue A A | 56.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU3037668558", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3037668558", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |