Mediolanum Healthcare Opportunities L A (IE0004479642)

7.32 -0.09 (-1.20%) EUR  |  Oct 09 2026
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IE0004479642 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
September 30, 2026 865.80M
August 31, 2026 859.55M
July 31, 2026 832.91M
June 30, 2026 829.45M
Date Value
May 31, 2026 783.96M
April 30, 2026 753.84M
March 31, 2026 771.28M

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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UniSector: BioPharma A Dis 669.61M
C WorldWide Healthcare Select 1A --
Apo Medical Opportunities R 642.74M
Deka-ESG Gesundheit CF 981.34M
Bellevue Medtech&Services B EUR 801.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0004479642", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0004479642", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.