Belfius Equities Global Health Care C Dis (BE0163901680)

4353.38 -36.74 (-0.84%) USD  |  Aug 26 2026
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BE0163901680 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
April 30, 2026 726.98M
March 31, 2026 741.90M
February 28, 2026 801.32M
January 31, 2026 792.90M
December 31, 2025 790.37M
November 30, 2025 801.30M
October 31, 2025 745.27M
Date Value
September 30, 2025 713.48M
August 31, 2025 695.96M
July 31, 2025 659.57M
June 30, 2025 682.61M
May 31, 2025 665.58M
April 30, 2025 695.79M

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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AB SICAV I-International Health Care Pf A USD 3.534B
Janus Henderson Global Life Sciences A2 USD 5.451B
KBC Equity Fund Medical Technologies Clsc Shs Cap 330.36M
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 290.87M
BGF World Healthscience Fund A2 USD 12.77B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE0163901680", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE0163901680", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.