Director Growth B, FI (ES0143673038)
24.13
-0.07
(-0.29%)
EUR |
Aug 24 2026
ES0143673038 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 | 3.551M |
| June 30, 2026 | 3.746M |
| May 31, 2026 | 3.623M |
| April 30, 2026 | 3.453M |
| March 31, 2026 | 3.402M |
| February 28, 2026 | 3.622M |
| January 31, 2026 | 3.497M |
| December 31, 2025 | 3.329M |
| Date | Value |
|---|---|
| November 30, 2025 | 3.379M |
| October 31, 2025 | 3.388M |
| September 30, 2025 | 3.410M |
| August 31, 2025 | 3.411M |
| July 31, 2025 | 3.352M |
| June 30, 2025 | 3.280M |
| May 31, 2025 | 3.279M |
| April 30, 2025 | 3.213M |
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
| ERSTE TARGET (A) (EUR) | 23.12M |
| m4 - sigma select A | 21.42M |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 198.29M |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 161.41M |
| Fonditalia Cross Asset Style Factor R | 26.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ES0143673038", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ES0143673038", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |