OP-Amerikka Indeksi II B (FI0008805809)

258.81 -0.86 (-0.33%) EUR  |  Aug 31 2026
More

FI0008805809 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 3.576B
February 28, 2026 3.662B
January 31, 2026 3.645B
December 31, 2025 3.987B
November 30, 2025 3.984B
October 31, 2025 3.988B
Date Value
September 30, 2025 3.854B
August 31, 2025 3.706B
July 31, 2025 3.626B
June 30, 2025 3.458B
May 31, 2025 3.226B
April 30, 2025 3.001B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Caixabank Bolsa USA Estandar, FI 474.63M
Strategie Indice USA 201.86M
AXA Indice USA A C 197.06M
Cleome Index USA Equities Y EUR C 3.922B
ING Direct Fondo Naranja Standard&Poor's 500, FI 1.144B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008805809", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008805809", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.