Castlestone Low Volatility Inc UCITS Fund BB EUR (MT7000028999)

868.78 -1.55 (-0.18%) EUR  |  May 07 2026
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MT7000028999 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 Data

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Total Assets Under Management Definition

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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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Fidelity Advisor Canada Fund M 1.144B
Kinetics Spin-Off and Corporate Restructuring AdvC 33.26M
AQR International Momentum Style Fund N (DELISTED) 180.46M
Thornburg Developing World Fund C 686.53M
Calvert Global Small-Cap Equity Fund I 16.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MT7000028999", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MT7000028999", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.