Mediolanum US Collection L - A (IE0005372184)

14.77 +0.07 (+0.48%) EUR  |  Aug 28 2026
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IE0005372184 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 858.18M
June 30, 2026 865.67M
May 31, 2026 864.46M
Date Value
April 30, 2026 836.33M
March 31, 2026 760.44M

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 Acciones USA A, FI 543.51M
Arca Azioni America Climate Impact - Classe P 801.90M
Fonditalia Equity USA Blue Chip R 2.874B
Anima America A 1.959B
AMUNDI ACTIONS USA RESPONSABLE - P (C) 441.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0005372184", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0005372184", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.