Acatis Asia Pacific Plus Fonds A (DE0005320303)

104.31 -2.84 (-2.65%) EUR  |  Oct 08 2026
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DE0005320303 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
September 30, 2026 45.13M
August 31, 2026 42.41M
July 31, 2026 40.77M
June 30, 2026 40.36M
Date Value
May 31, 2026 38.70M
April 30, 2026 38.33M
March 31, 2026 37.17M

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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Gamax Funds Asia Pacific A 326.19M
AcomeA Asia Pacifico A1 27.77M
Lemanik Sicav - Asian Opportunity Cap Ret EUR 20.76M
Amundi Actions Asie - P (C) 70.13M
Ecureuil Actions Asie C 10.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0005320303", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0005320303", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.