Value Investment Fonds Klassik A (AT0000654652)
102.77
-0.09
(-0.09%)
EUR |
Aug 27 2026
AT0000654652 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 942.19M |
| June 30, 2026 | 959.59M |
| May 31, 2026 | 949.47M |
| April 30, 2026 | 933.24M |
| March 31, 2026 | 913.45M |
| February 28, 2026 | 958.26M |
| January 31, 2026 | 943.49M |
| December 31, 2025 | 931.27M |
| Date | Value |
|---|---|
| November 30, 2025 | 940.92M |
| October 31, 2025 | 953.43M |
| September 30, 2025 | 946.65M |
| August 31, 2025 | 938.83M |
| July 31, 2025 | 939.81M |
| June 30, 2025 | 945.69M |
| May 31, 2025 | 943.87M |
| April 30, 2025 | 933.60M |
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
| Anima Absolute Return A | 404.86M |
| Epsilon QReturn | 80.40M |
| YOU INVEST FLEXIBLE Portfolio 50 T | 161.41M |
| C-QUADRAT ARTS Total Return Balanced (EUR) (T) | 198.29M |
| MULTI-AXXION - ABSOLUTE RETURN | 331.95M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AT0000654652", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AT0000654652", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |