Multirent-INVEST (DE0008479213)

32.44 +0.01 (+0.03%) EUR  |  Aug 25 2026
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DE0008479213 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 317.47M
June 30, 2026 318.16M
May 31, 2026 315.13M
Date Value
April 30, 2026 321.17M
March 31, 2026 315.66M

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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Eurizon Obbligazioni Emergenti 100.06M
Fonditalia Bond Global Emerging Markets R 767.38M
Interfund Bond Global Emerging Markets 372.29M
NEF - Emerging Market Bond R 221.82M
DWS Qi Extra Bond Total Return SD 168.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0008479213", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0008479213", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.