Robeco QI Glbl Dvlp Enhanced Idx Equities K3E EUR (LU3311858685)

11749.90 +60.94 (+0.52%) EUR  |  Aug 27 2026
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LU3311858685 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
April 30, 2026 671.99M
March 31, 2026 896.58M
February 28, 2026 922.67M
January 31, 2026 535.83M
December 31, 2025 496.72M
November 30, 2025 514.27M
October 31, 2025 505.18M
Date Value
September 30, 2025 479.76M
August 31, 2025 479.79M
July 31, 2025 449.19M
June 30, 2025 356.68M
May 31, 2025 310.15M
April 30, 2025 285.14M

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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Templeton Global Climate Change Fd A (Ydis) EUR 1.316B
BBVA Global Desarrollo A, FI 880.97M
Belfius Equities Leading Brands C Cap 446.23M
Goldman Sachs Global Fund (NL) - P 759.22M
NEF - Ethical Global Equity R 853.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3311858685", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3311858685", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.