Belfius Fullinvest High C Dis (BE0146676128)
456.48
+0.51
(+0.11%)
EUR |
Aug 25 2026
BE0146676128 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 |
|---|---|
| June 30, 2026 | 1.409B |
| May 31, 2026 | 1.375B |
| April 30, 2026 | 1.304B |
| March 31, 2026 | 1.234B |
| February 28, 2026 | 1.286B |
| January 31, 2026 | 1.263B |
| December 31, 2025 | 1.226B |
| November 30, 2025 | 1.171B |
| Date | Value |
|---|---|
| October 31, 2025 | 231.20M |
| September 30, 2025 | 218.84M |
| August 31, 2025 | 207.34M |
| July 31, 2025 | 201.73M |
| June 30, 2025 | 198.01M |
| May 31, 2025 | 194.58M |
| April 30, 2025 | 187.80M |
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
| UBS Family Business B, FI | 18.98M |
| Santander PB Aggressive Portfolio A, FI | 75.56M |
| Bestinver Mixto, FI | 87.59M |
| Bona-Renda A, FI | 69.17M |
| Fonbusa Fondos, FI | 42.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BE0146676128", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BE0146676128", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |