Belfius Sustainable High C Cap (BE0169199313)
656.90
+0.71
(+0.11%)
EUR |
Aug 25 2026
BE0169199313 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 |
|---|---|
| July 31, 2026 | 371.27M |
| June 30, 2026 | 381.82M |
| May 31, 2026 | 376.03M |
| April 30, 2026 | 362.25M |
| March 31, 2026 | 346.18M |
| February 28, 2026 | 364.02M |
| January 31, 2026 | 360.27M |
| December 31, 2025 | 356.46M |
| Date | Value |
|---|---|
| November 30, 2025 | 356.20M |
| October 31, 2025 | 354.35M |
| September 30, 2025 | 341.65M |
| August 31, 2025 | 333.87M |
| July 31, 2025 | 328.61M |
| June 30, 2025 | 332.37M |
| May 31, 2025 | 333.43M |
| April 30, 2025 | 324.76M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Bestinver Mixto, FI | 87.59M |
| Anima Fondo Trading A | 186.74M |
| Azimut Trend | 152.69M |
| BL Global 75 B EUR Acc | 1.138B |
| BNP Paribas B Strategy Global Dynamic C Cap | 269.86M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BE0169199313", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BE0169199313", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |