Carmignac Portfolio Long-Short Europ Eq F EUR YDis (LU3201918581)

103.39 -0.03 (-0.03%) EUR  |  Aug 27 2026
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LU3201918581 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 718.22M
June 30, 2026 735.57M
May 31, 2026 687.43M
April 30, 2026 651.33M
March 31, 2026 635.57M
February 28, 2026 657.52M
January 31, 2026 653.47M
December 31, 2025 619.17M
Date Value
November 30, 2025 615.28M
October 31, 2025 612.60M
September 30, 2025 589.81M
August 31, 2025 569.23M
July 31, 2025 563.11M
June 30, 2025 555.28M
May 31, 2025 543.09M
April 30, 2025 542.32M

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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Pictet TR-Corto Europe-P EUR 109.70M
Carmignac Absolute Return Europe A EUR Y dis 110.41M
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 288.38M
BSF European Opportunities Extension I2 EUR 295.55M
Janus Henderson European Abs Rtn I Acc EUR Hgd --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3201918581", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3201918581", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.