Julius Baer Global Income Opportunities Ah dis EUR (IE000V5VTKP4)

120.68 +0.33 (+0.28%) EUR  |  May 13 2026
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IE000V5VTKP4 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 Data

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Total Assets Under Management Definition

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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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Fidelity Funds - MA Dyn Infl A-EUR 146.03M
Fidelity Funds - Gl MA Growth&Inc A-EUR 150.07M
CT (Lux) Glob Multi Asset Income AEP EUR 101.32M
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 127.97M
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000V5VTKP4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000V5VTKP4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.