Bethmann Rentenfonds AK C (DE000A2PS3F7)

51.03 -0.04 (-0.08%) EUR  |  Aug 27 2026
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DE000A2PS3F7 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 198.20M
June 30, 2026 182.51M
May 31, 2026 186.14M
April 30, 2026 47.08M
March 31, 2026 45.95M
February 28, 2026 48.69M
January 31, 2026 47.50M
Date Value
December 31, 2025 46.19M
November 30, 2025 44.39M
October 31, 2025 43.96M
September 30, 2025 45.86M
August 31, 2025 45.69M
July 31, 2025 46.28M
June 30, 2025 40.36M

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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Nagelmackers Institutional Medium Term R 58.21M
BNP Paribas Euro Medium Term Income Bd Classic D 576.38M
LCL OBLIG EURO DURABLES - P (D) 124.77M
Amundi Obligations Euro Durables (D) 309.57M
Unofi-Expansion C 63.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A2PS3F7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A2PS3F7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.