Avaron Emerging Europe Fund C (EE3600102901)

54.69 -0.52 (-0.94%) EUR  |  Aug 27 2026
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EE3600102901 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
May 31, 2026 146.60M
April 30, 2026 135.72M
March 31, 2026 127.31M
February 28, 2026 136.89M
January 31, 2026 127.57M
December 31, 2025 114.33M
November 30, 2025 98.98M
Date Value
October 31, 2025 92.17M
September 30, 2025 89.08M
August 31, 2025 88.63M
July 31, 2025 83.49M
June 30, 2025 77.83M
May 31, 2025 70.79M
April 30, 2025 67.79M

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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Schroder ISF Emerging Europe A Acc EUR 1.737B
Templeton Eastern Europe A (acc) EUR 157.81M
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 256.73M
Amundi Eastern Europe Stock T 56.54M
ERSTE STOCK EUROPE EMERGING EUR T 78.10M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EE3600102901", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EE3600102901", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.