GANE Global Equity A (DE000A3DEBF5)
154.86
-0.06
(-0.04%)
EUR |
Oct 28 2026
DE000A3DEBF5 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 167.70M |
| August 31, 2026 | 176.39M |
| July 31, 2026 | 164.62M |
| June 30, 2026 | 159.97M |
| May 31, 2026 | 163.47M |
| April 30, 2026 | 163.54M |
| March 31, 2026 | 171.73M |
| February 28, 2026 | 208.86M |
| January 31, 2026 | 247.21M |
| Date | Value |
|---|---|
| December 31, 2025 | 299.78M |
| November 30, 2025 | 302.04M |
| October 31, 2025 | 329.10M |
| September 30, 2025 | 315.79M |
| August 31, 2025 | 317.61M |
| July 31, 2025 | 327.22M |
| June 30, 2025 | 319.28M |
| May 31, 2025 | 326.83M |
| April 30, 2025 | 296.83M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DE000A3DEBF5", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DE000A3DEBF5", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |