FMM-Fonds XT (EUR) (DE000A3ENGF3)
133.03
-0.29
(-0.22%)
EUR |
Aug 31 2026
DE000A3ENGF3 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 |
|---|---|
| July 31, 2026 | 1.003B |
| June 30, 2026 | 994.34M |
| May 31, 2026 | 1.000B |
| Date | Value |
|---|---|
| April 30, 2026 | 965.61M |
| March 31, 2026 | 954.99M |
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
| Bestinver Mixto, FI | 87.59M |
| Anima Fondo Trading A | 186.74M |
| Azimut Trend | 152.69M |
| Belfius Sustainable High C Cap | 371.27M |
| BL Global 75 B EUR Acc | 1.138B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DE000A3ENGF3", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DE000A3ENGF3", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |