Phitrust Active Investors Europe (FR0007037130)

133.85 -2.21 (-1.62%) EUR  |  Aug 21 2026
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FR0007037130 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
July 31, 2026 541000.0
June 30, 2026 536000.0
May 31, 2026 498000.0
April 30, 2026 499000.0
March 31, 2026 472000.0
February 28, 2026 528000.0
January 31, 2026 511000.0
December 31, 2025 501000.0
Date Value
November 30, 2025 493000.0
October 31, 2025 494000.0
September 30, 2025 490000.0
August 31, 2025 482000.0
July 31, 2025 484000.0
June 30, 2025 485000.0
May 31, 2025 490000.0
April 30, 2025 466000.0

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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AXA Indice Euro D 179.69M
Pictet-Euroland Index-P dy EUR 183.99M
Pictet-Europe Index-P dy EUR 1.494B
Amundi Core MSCI Europe IE Dist 7.698B
Amundi MSCI EMU ESG Selection AE D 2.413B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0007037130", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0007037130", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.