Belfius Sustainable Medium F Dis (BE6344766934)

1091.18 +0.55 (+0.05%) EUR  |  Aug 25 2026
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BE6344766934 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 958.29M
June 30, 2026 980.12M
May 31, 2026 973.88M
April 30, 2026 950.73M
March 31, 2026 923.72M
February 28, 2026 968.36M
January 31, 2026 967.07M
December 31, 2025 962.70M
Date Value
November 30, 2025 966.71M
October 31, 2025 977.19M
September 30, 2025 963.68M
August 31, 2025 956.27M
July 31, 2025 949.24M
June 30, 2025 949.38M
May 31, 2025 954.55M
April 30, 2025 940.31M

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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Prescient Global Positive Return A EUR 9.920M
BIL Invest Patrimonial Medium P D 132.76M
BNP Paribas B Invest Balanced Classic-Captlisation 97.71M
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 833.81M
Compt-Convertibles C 8.532M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6344766934", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6344766934", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.