DPAM DBI-RDT B Equities EMU Index T (BE6302723513)

102.03 -0.71 (-0.69%) EUR  |  Aug 27 2026
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BE6302723513 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
July 31, 2026 961.27M
June 30, 2026 964.45M
May 31, 2026 915.49M
Date Value
April 30, 2026 864.33M
March 31, 2026 841.61M

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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Pictet-Europe Index-P EUR 1.494B
BBVA Bolsa Indice Euro, FI 211.66M
Caixabank Bolsa Indice Euro Estandar, FI 510.32M
Fidelity Funds - Euro 50 Index A-EUR 849.36M
Stratgie Actions Euro Sicav A 179.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6302723513", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6302723513", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.