Sauren Global Balanced 0.35 FM (LU3216221609)

10.44 +0.01 (+0.10%) EUR  |  Aug 28 2026
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LU3216221609 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 609.59M
June 30, 2026 616.72M
May 31, 2026 609.29M
April 30, 2026 599.82M
March 31, 2026 582.44M
February 28, 2026 599.31M
January 31, 2026 586.11M
December 31, 2025 565.24M
Date Value
November 30, 2025 557.31M
October 31, 2025 556.76M
September 30, 2025 546.39M
August 31, 2025 537.48M
July 31, 2025 531.26M
June 30, 2025 523.73M
May 31, 2025 540.49M
April 30, 2025 534.49M

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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Prescient Global Positive Return A EUR 9.920M
BIL Invest Patrimonial Medium P D 132.76M
BNP Paribas B Invest Balanced Classic-Captlisation 97.71M
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 833.81M
Compt-Convertibles C 8.532M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3216221609", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3216221609", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.