Pictet - Quest European Revival - HI JPY (LU3192361981)

11723.00 +20.00 (+0.17%) JPY  |  Aug 26 2026
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LU3192361981 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 45.26M
June 30, 2026 29.25M
May 31, 2026 29.35M
Date Value
April 30, 2026 29.01M
March 31, 2026 28.99M

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 European X2 JPY 1.101B
Janus Henderson Pan European I2 JPY 1.157B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3192361981", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3192361981", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.