Belfius Sustainable High F Cap (BE6344760879)
1176.91
+1.30
(+0.11%)
EUR |
Aug 25 2026
BE6344760879 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
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Total Assets Under Management Benchmarks
| UBS Family Business B, FI | 18.98M |
| UBS Premium Dinamico A, FI | 9.270M |
| BIL Invest Patrimonial High P D | 62.05M |
| Trend Kairos Global A | 17.93M |
| Groupama Dinamico NC | 5.931M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BE6344760879", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BE6344760879", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |