AuAg Gold Rush L (SE0020678050)
13.53
-0.05
(-0.37%)
USD |
May 13 2026
SE0020678050 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Ninety One GSF Global Gold A Inc USD | 1.249B |
| BGF World Gold E2 USD | 11.26B |
| Finaltis Funds Gold USD Cap | 25.06M |
| Konwave Gold Equity Fd B USD | 2.488B |
| Craton Capital Precious Metal Fund A | 23.77M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SE0020678050", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SE0020678050", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |