Frankfurter Aktienfonds fuer Stiftungen S (DE000A2JJ222)

106746.3 -528.46 (-0.49%) EUR  |  Sep 01 2026
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DE000A2JJ222 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 712.55M
June 30, 2026 691.54M
May 31, 2026 692.02M
April 30, 2026 697.47M
March 31, 2026 683.98M
February 28, 2026 727.35M
January 31, 2026 747.56M
December 31, 2025 756.80M
Date Value
November 30, 2025 760.31M
October 31, 2025 771.23M
September 30, 2025 778.36M
August 31, 2025 789.52M
July 31, 2025 799.84M
June 30, 2025 779.63M
May 31, 2025 782.75M
April 30, 2025 751.77M

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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C-QUADRAT ARTS Best Momentum EUR V 151.05M
Finlabo Investments Sicav - Dynamic Equity R 55.35M
ARISTOCRATS OPPORTUNITY 4.526M
TBF ATTILA GLOBAL OPPORTUNITY EUR R 42.22M
Value Sq Fund European Small Caps PE Factor PL Cap 95.59M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A2JJ222", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A2JJ222", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.