UniGlobal I (DE000A0M80N0)

646.30 -4.67 (-0.72%) EUR  |  Sep 01 2026
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DE000A0M80N0 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 24.25B
June 30, 2026 24.97B
May 31, 2026 24.14B
April 30, 2026 21.84B
Date Value
March 31, 2026 20.87B
March 25, 2026 21.15B
March 24, 2026 20.95B
March 23, 2026 20.92B

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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Rolinco - EUR E 883.33M
Vanguard Global Stock Index Inv EUR Acc 26.59B
Quality Mejores Ideas, FI 1.977B
Bestinfond, FI 1.914B
Bestinver Internacional, FI 1.571B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A0M80N0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A0M80N0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.