LSF - Arcano Low Vol Euro Inc ESG Slct SVE-AP (LU3239211991)
100.23
-0.25
(-0.25%)
EUR |
Oct 08 2026
LU3239211991 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.393B |
| August 31, 2026 | 1.396B |
| July 31, 2026 | 1.384B |
| Date | Value |
|---|---|
| June 30, 2026 | 1.347B |
| May 31, 2026 | 1.313B |
| April 30, 2026 | 1.300B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| AXA WF Euro Bds A Cap EUR | 785.05M |
| Invesco Euro Bond A EUR Acc | 309.66M |
| Santander RF Ahorro, FI - I Plus | 3.438B |
| Anima Risparmio AD | 1.872B |
| BL Bond Euro B EUR Acc | 271.39M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU3239211991", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3239211991", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |