Eco Fund Water Resp Investing Discret Shares Cap (BE6345473241)

97.15 -0.93 (-0.95%) EUR  |  May 12 2026
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BE6345473241 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 Data

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Total Assets Under Management Definition

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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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KBI Water A EUR 1.590B
Swisscanto (LU) EF Sustainable Water GT 428.57M
BNP Paribas Aqua Classic U11 H EUR Cap 2.974B
Allianz Global Water W (H2-EUR) 752.04M
Mirova Thematic Water I/A EUR 582.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6345473241", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6345473241", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.