I-AM ETFs-Portfolio Select EUR (t) (DE0005322218)

90.19 -0.37 (-0.41%) EUR  |  Sep 02 2026
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DE0005322218 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 63.24M
June 30, 2026 63.30M
May 31, 2026 62.93M
Date Value
April 30, 2026 60.30M
March 31, 2026 56.59M

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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DWS Concept ARTS Dynamic 17.66M
Quality Global, FI 9.689M
WAM Global Allocation A, FI 29.64M
Trea Global Flexible, FI 19.43M
Abanca Renta Variable Mixta SP, FI 50.45M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0005322218", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0005322218", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.