Value Investment Fonds Klassik T (AT0000990346)

194.51 -0.17 (-0.09%) EUR  |  Aug 27 2026
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AT0000990346 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 942.19M
June 30, 2026 959.59M
May 31, 2026 949.47M
Date Value
April 30, 2026 933.24M
March 31, 2026 913.45M

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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Siemens Absolute Return 618.24M
Director Growth B, FI 3.551M
Fonditalia Flexible Emerging Markets R 180.05M
Anima Absolute Return A 404.86M
Epsilon QReturn 80.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000990346", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000990346", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.