Bethmann Rentenfonds AK A (DE0009750042)

47.87 -0.09 (-0.19%) EUR  |  Aug 28 2026
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DE0009750042 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 198.20M
June 30, 2026 182.51M
May 31, 2026 7.228M
April 30, 2026 7.271M
March 31, 2026 7.233M
February 28, 2026 7.413M
January 31, 2026 6.411M
December 31, 2025 6.366M
Date Value
November 30, 2025 6.400M
October 31, 2025 6.567M
September 30, 2025 6.515M
August 31, 2025 6.437M
July 31, 2025 7.417M
June 30, 2025 7.396M
May 31, 2025 7.318M
April 30, 2025 7.408M

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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BNP Paribas Euro Medium Term Income Bd N Cap 576.38M
ALLIANZ Short and Medium Term Bond Fund 5.285M
Santander Renta Fija S, FI 1.128B
DWS ESG Euro Bonds (Medium) TFC 91.73M
Nagelmackers Institutional Medium Term R Dis 58.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0009750042", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0009750042", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.