BSF Systematic Diversified Abs Rtn Fd A2 EUR Hgd (LU3392900596)

101.87 +0.44 (+0.43%) EUR  |  Aug 27 2026
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LU3392900596 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 309.74M
Date Value
June 30, 2026 225.62M

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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Alturis Volatility AK RQ 295.52M
Finreon Volatility Income A 140.42M
Empureon Volatility Screened Fund F 49.19M
ATHENA UI Anteilklasse S 60.12M
Ellipsis Optimal Solutions Alternative Hdg R2 EUR 582.77M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3392900596", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3392900596", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.