Mediolanum Pacific Collection L A (IE0005372309)

12.70 +0.04 (+0.29%) EUR  |  Aug 31 2026
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IE0005372309 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 265.10M
June 30, 2026 284.75M
May 31, 2026 281.28M
Date Value
April 30, 2026 260.05M
March 31, 2026 236.59M

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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Arca Azioni Far East ESG Leaders 234.20M
Amundi Azionario Opportunita Oriente A 117.63M
Anima Pacifico A 418.17M
nordasia.com 176.09M
Covea Actions Asie C 90.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0005372309", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0005372309", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.