onemarkets UC Global Multibrand 90 Fund - A (LU3046604222)

118.31 +0.22 (+0.19%) EUR  |  Aug 27 2026
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LU3046604222 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 124.70M
June 30, 2026 109.13M
May 31, 2026 93.98M
April 30, 2026 83.79M
March 31, 2026 74.79M
February 28, 2026 71.48M
January 31, 2026 61.52M
Date Value
December 31, 2025 53.01M
November 30, 2025 47.29M
October 31, 2025 37.80M
September 30, 2025 22.28M
August 31, 2025 10.27M
July 31, 2025 3.691M

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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DWS Concept ARTS Dynamic 17.66M
Quality Global, FI 9.689M
WAM Global Allocation A, FI 29.64M
Trea Global Flexible, FI 19.43M
Abanca Renta Variable Mixta SP, FI 50.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3046604222", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3046604222", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.