UniVorsorge 6 AVD Acc (LU3468168722)

51.55 -0.02 (-0.04%) EUR  |  Oct 29 2026
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LU3468168722 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
September 30, 2026 258.72M

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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CM-AM Obli Long Terme RD 146.30M
Unofi-Oblig D 66.45M
GS Euro Long Dur Bnd-X Cap EUR 88.45M
AXA WF Euro 7-10 A Dis EUR 68.35M
Tressis Caudal/Nora I, FI 13.39M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3468168722", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3468168722", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.