T 1852 VA (AT0000A0K2H3)

106.37 -0.03 (-0.03%) EUR  |  Oct 09 2026
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AT0000A0K2H3 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 113.99M
August 31, 2026 102.12M
July 31, 2026 102.99M
June 30, 2026 106.19M
May 31, 2026 121.96M
April 30, 2026 121.09M
March 31, 2026 121.82M
February 28, 2026 144.88M
January 31, 2026 144.03M
Date Value
December 31, 2025 141.34M
November 30, 2025 141.41M
October 31, 2025 138.10M
September 30, 2025 129.64M
August 31, 2025 137.46M
July 31, 2025 137.69M
June 30, 2025 137.49M
May 31, 2025 142.15M
April 30, 2025 147.78M

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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Franklin Euro Government Bond A (Ydis) EUR 83.56M
Caixabank Fondtesoro Largo Plazo Estandar, FI 17.09M
KBC Institutional Fund Euro Bonds Classic Cap 1.981B
DPAM B Bonds Eur Government B 908.27M
Schroder ISF EURO Government Bond A Acc EUR 642.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A0K2H3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A0K2H3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.