CPR Invest - Global Gold Mines I2 EUR Acc (LU3213450003)

124.37 +0.86 (+0.70%) EUR  |  Aug 27 2026
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LU3213450003 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 957.02M
June 30, 2026 971.93M
May 31, 2026 1.241B
Date Value
April 30, 2026 1.316B
March 31, 2026 1.390B

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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Strategie Indice Or 51.60M
Global Gold and Precious R 31.05M
Amundi Gold Stock A 121.21M
NESTOR Gold Fonds B 63.52M
SafePort Gold & Silver Mining Fund 16.59M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3213450003", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3213450003", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.