ACATIS Value Event Fonds C (DE000A1T73W9)

1283.29 -12.34 (-0.95%) EUR  |  Sep 01 2026
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DE000A1T73W9 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 4.447B
June 30, 2026 4.641B
May 31, 2026 4.857B
April 30, 2026 4.952B
March 31, 2026 4.946B
February 28, 2026 5.468B
January 31, 2026 5.812B
December 31, 2025 5.932B
Date Value
November 30, 2025 6.106B
October 31, 2025 6.176B
September 30, 2025 6.208B
August 31, 2025 6.288B
July 31, 2025 6.361B
June 30, 2025 6.349B
May 31, 2025 6.410B
April 30, 2025 6.294B

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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Amundi / WNT Diversified Fund - Class I EUR 489.51M
GANE Value Event Fund - C 1.290B
Candriam Risk Arbitrage C 8.881M
GREIFF "special situations" Fund -R- 74.64M
GAM Multistock - Japan Special Situations-EUR A 5.982B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A1T73W9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A1T73W9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.