Fourton ESG Dynasty B (FI4000507744)

117.65 -0.42 (-0.35%) EUR  |  Aug 31 2026
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FI4000507744 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
June 30, 2026 23.41M
May 31, 2026 23.92M
April 30, 2026 22.49M
March 31, 2026 20.35M
February 28, 2026 22.68M
January 31, 2026 21.93M
December 31, 2025 20.74M
November 30, 2025 20.91M
Date Value
October 31, 2025 21.54M
September 30, 2025 20.92M
August 31, 2025 18.34M
July 31, 2025 18.48M
June 30, 2025 17.81M
May 31, 2025 17.40M
April 30, 2025 16.42M

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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Santander Go RV Asia, FI A 51.13M
Schroder ISF Emerging Asia B Acc EUR 6.190B
Ofi Invest ESG Asia EM Ex China - Class I EUR 57.17M
Fidelity Funds - Emerging Asia A-EUR-DIS 640.17M
Carmignac Portfolio Asia Discovery F EUR A 214.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000507744", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000507744", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.