GreenStars Opportunities R01 A (AT0000A2GU35)

142.12 +0.36 (+0.25%) EUR  |  Oct 07 2026
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AT0000A2GU35 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 244.57M
August 31, 2026 243.03M
July 31, 2026 237.53M
June 30, 2026 238.21M
Date Value
May 31, 2026 235.02M
April 30, 2026 224.66M
March 31, 2026 213.51M

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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UBS Family Business B, FI 18.15M
UBS Premium Dinamico A, FI 9.374M
BIL Invest Patrimonial High P D 66.00M
Trend Kairos Global A 17.81M
Groupama Dinamico NC 5.979M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A2GU35", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A2GU35", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.