Base Investments SICAV-Flex Low Risk Expo EUR-ID (LU3345853280)

96.60 +0.08 (+0.08%) EUR  |  Sep 16 2026
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LU3345853280 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
August 31, 2026 308.72M
July 31, 2026 308.16M
June 30, 2026 317.57M
May 31, 2026 316.12M
April 30, 2026 310.57M
March 31, 2026 302.67M
February 28, 2026 314.59M
Date Value
January 31, 2026 301.96M
December 31, 2025 293.91M
November 30, 2025 281.93M
October 31, 2025 275.49M
September 30, 2025 263.59M
August 31, 2025 255.21M
July 31, 2025 245.99M

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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SWM Mixto Gestion Activa I, FI 60.84M
Amundi Best Manager 25 A, FI 8.504M
BIL Invest Patrimonial Low P D 121.34M
JB Strategy Income (EUR) A 199.57M
CM-AM Alizes Tempere RD 32.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3345853280", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3345853280", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.