Belfius Fullinvest Medium PR Cap (BE6366529319)
270.18
-0.51
(-0.19%)
EUR |
Oct 06 2026
BE6366529319 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 |
|---|---|
| September 30, 2026 | 3.951B |
| August 31, 2026 | 3.064B |
| July 31, 2026 | 3.028B |
| June 30, 2026 | 3.104B |
| May 31, 2026 | 3.090B |
| April 30, 2026 | 2.992B |
| March 31, 2026 | 2.900B |
| February 28, 2026 | 3.034B |
| January 31, 2026 | 2.998B |
| Date | Value |
|---|---|
| December 31, 2025 | 2.938B |
| November 30, 2025 | 2.870B |
| October 31, 2025 | 1.430B |
| September 30, 2025 | 1.337B |
| August 31, 2025 | 1.291B |
| July 31, 2025 | 1.267B |
| June 30, 2025 | 1.246B |
| May 31, 2025 | 1.224B |
| April 30, 2025 | 1.186B |
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
| Arca TE - Titoli Esteri | 2.249B |
| Anima Visconteo A | 2.436B |
| Belfius Sustainable Medium C Cap | 2.183B |
| DP Global Strategy L Medium B EUR | 4.808B |
| UniRak | 8.283B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BE6366529319", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BE6366529319", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |