Trium ESG Emissions Improvers SI EUR Shares (IE000OFAT372)
102.20
+0.18
(+0.18%)
EUR |
Aug 26 2026
IE000OFAT372 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 705.94M |
| June 30, 2026 | 682.27M |
| May 31, 2026 | 664.11M |
| Date | Value |
|---|---|
| April 30, 2026 | 659.13M |
| March 31, 2026 | 633.30M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Candriam Index Arbitrage C Cap EUR | 152.12M |
| Exane Funds 1 - Ceres A | 143.29M |
| Exane Pleiade Tresorerie I | 22.97M |
| Man Alpha Select Alternative DL H EUR | 1.684B |
| RAM (Lux) SF - European Market Neutral Eq B | 156.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000OFAT372", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000OFAT372", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |