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
March 31, 2026 216.50M
February 28, 2026 211.30M
January 31, 2026 202.71M
December 31, 2025 182.59M
November 30, 2025 186.69M
October 31, 2025 189.97M
Date Value
September 30, 2025 190.70M
August 31, 2025 195.96M
July 31, 2025 210.90M
June 30, 2025 213.21M
May 31, 2025 213.28M
April 30, 2025 210.37M

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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Median

Total Assets Under Management Benchmarks

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Bestinver Renta B, FI 324.41M
Fonditalia Euro Bond Long Term R 189.31M
DWS ESG Euro Bonds (Long) LC 25.98M
AXA Euro 7-10 D 57.19M
CM-AM Obli Long Terme RC 149.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000353727", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000353727", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.