onemarkets UC Global Multibrand 60 Fund - U (LU3046604065)
113.75
+0.09
(+0.08%)
EUR |
Aug 27 2026
LU3046604065 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 370.11M |
| June 30, 2026 | 332.28M |
| May 31, 2026 | 292.69M |
| April 30, 2026 | 259.00M |
| March 31, 2026 | 230.64M |
| February 28, 2026 | 215.91M |
| January 31, 2026 | 181.61M |
| Date | Value |
|---|---|
| December 31, 2025 | 158.84M |
| November 30, 2025 | 138.29M |
| October 31, 2025 | 107.63M |
| September 30, 2025 | 61.99M |
| August 31, 2025 | 28.67M |
| July 31, 2025 | 11.80M |
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
| Caixabank Fondos Global Seleccion, FI | 5.954M |
| Renta 4 Universal, FI | 8.113M |
| Fondaneto, FI | 4.024M |
| Fontibrefondo, FI | 7.742M |
| IM 93 Renta A, FI | 67.18M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU3046604065", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3046604065", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |