Finreon Volatility Income S1 (DE000A3D9GD0)

119.38 -0.15 (-0.13%) EUR  |  Aug 28 2026
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DE000A3D9GD0 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 140.42M
June 30, 2026 139.32M
May 31, 2026 139.75M
April 30, 2026 137.20M
March 31, 2026 132.74M
February 28, 2026 140.55M
January 31, 2026 134.77M
December 31, 2025 133.98M
Date Value
November 30, 2025 127.73M
October 31, 2025 123.19M
September 30, 2025 117.40M
August 31, 2025 120.06M
July 31, 2025 121.23M
June 30, 2025 118.34M
May 31, 2025 116.47M
April 30, 2025 112.20M

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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Alturis Volatility AK RQ 295.52M
Empureon Volatility Screened Fund F 49.19M
ATHENA UI Anteilklasse S 60.12M
Ellipsis Optimal Solutions Alternative Hdg R2 EUR 582.77M
Beauclerc Global Income Fund Z2 EUR Dis 115.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE000A3D9GD0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A3D9GD0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.