Empureon Volatility Screened Fund F (DE000A3D9GV2)

1146.57 -0.20 (-0.02%) EUR  |  Aug 31 2026
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DE000A3D9GV2 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 49.19M
June 30, 2026 47.90M
May 31, 2026 46.16M
Date Value
April 30, 2026 49.08M
March 31, 2026 47.07M

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
Finreon Volatility Income A 140.42M
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:DE000A3D9GV2", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE000A3D9GV2", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.