Schroder GAIA Wellington Pagosa X Acc EUR H (LU3208893241)

101.98 +0.11 (+0.11%) EUR  |  Aug 27 2026
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LU3208893241 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 354.31M
June 30, 2026 365.93M
May 31, 2026 368.25M
Date Value
April 30, 2026 360.00M
March 31, 2026 328.76M

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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Caixabank Seleccion Retorno Absoluto Plus, FI 166.19M
AQR Style Premia UCITS Fund G 730.58M
Helium Fund A-EUR 815.46M
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 2.977B
CM-AM Advanced AR 74.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3208893241", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3208893241", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.