Deka-VarioZins TF (DE0009771824)

65.74 +0.02 (+0.03%) EUR  |  Oct 09 2026
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DE0009771824 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 680.17M
August 31, 2026 685.12M
July 31, 2026 688.90M
June 30, 2026 690.96M
May 31, 2026 696.60M
Date Value
April 30, 2026 697.90M
March 31, 2026 716.13M
March 25, 2026 706.54M
March 24, 2026 696.57M

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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Median

Total Assets Under Management Benchmarks

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Mediolanum Activo S-A, FI 2.377B
NEF - Ethical Short Term Bond - Euro R 774.21M
Deka-Renten: Euro 1-3 CF A 647.15M
MEAG EuroFlex 465.23M
Portfolio LCR Gov 4A (C/D) 779.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0009771824", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0009771824", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.