BlueBox Global Technology R-UK EUR Acc H (LU3311325354)

1038.02 -12.74 (-1.21%) EUR  |  Oct 08 2026
More

LU3311325354 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 2.606B
August 31, 2026 2.563B
July 31, 2026 2.384B
June 30, 2026 2.462B
May 31, 2026 2.345B
April 30, 2026 2.136B
Date Value
March 31, 2026 1.834B
February 28, 2026 1.985B
January 31, 2026 2.080B
December 31, 2025 2.037B
November 30, 2025 2.012B
October 31, 2025 2.163B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Finaltis Funds Digital Leaders I CAP 33.84M
AB SICAV I-International Technology Pf C EUR 3.649B
Symphonia Lux SICAV Artificial Intelligence R Dis 17.42M
JPM Europe Dynamic Technologies X Acc EUR 432.05M
BZ Fine Fund - Digital A (EUR) --

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3311325354", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3311325354", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.