TBF SPECIAL INCOME EUR I (DE000A1JRQC3)
161.50
-0.75
(-0.46%)
EUR |
Sep 01 2026
DE000A1JRQC3 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 445.62M |
| June 30, 2026 | 451.48M |
| May 31, 2026 | 460.45M |
| April 30, 2026 | 460.29M |
| March 31, 2026 | 444.68M |
| February 28, 2026 | 469.60M |
| January 31, 2026 | 459.49M |
| December 31, 2025 | 430.62M |
| Date | Value |
|---|---|
| November 30, 2025 | 433.26M |
| October 31, 2025 | 446.60M |
| September 30, 2025 | 443.71M |
| August 31, 2025 | 436.73M |
| July 31, 2025 | 448.04M |
| June 30, 2025 | 437.91M |
| May 31, 2025 | 424.82M |
| April 30, 2025 | 398.70M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| C-QUADRAT ARTS Total Return Dynamic EUR T | 335.81M |
| ING Direct Fondo Naranja Dinamico, FI | 186.86M |
| VISIO Allocator | 102.51M |
| Ginjer Actifs 360 I | 310.73M |
| Franklin Diversified Dynamic Fund A (acc) EUR | 162.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DE000A1JRQC3", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DE000A1JRQC3", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |