OP-Europa Index B (FI4000029319)
117.92
+0.62
(+0.53%)
EUR |
Aug 28 2026
FI4000029319 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 |
|---|---|
| March 31, 2026 | 1.910B |
| February 28, 2026 | 2.050B |
| January 31, 2026 | 1.952B |
| December 31, 2025 | 1.832B |
| November 30, 2025 | 1.742B |
| October 31, 2025 | 1.723B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.563B |
| August 31, 2025 | 1.519B |
| July 31, 2025 | 1.402B |
| June 30, 2025 | 1.371B |
| May 31, 2025 | 1.373B |
| April 30, 2025 | 1.317B |
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
| Pictet-Europe Index-P EUR | 1.494B |
| BBVA Bolsa Indice Euro, FI | 211.66M |
| Caixabank Bolsa Indice Euro Estandar, FI | 510.32M |
| DPAM DBI-RDT B Equities EMU Index R | 961.27M |
| KBC Index Fund Euroland Classic Shares Cap | 85.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI4000029319", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI4000029319", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |