ANIMA Liquidity I (IE0032460721)

5.995 0.00 (0.00%) EUR  |  Aug 25 2026
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IE0032460721 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 164.06M
June 30, 2026 167.60M
May 31, 2026 175.96M
Date Value
April 30, 2026 174.38M
March 31, 2026 176.51M

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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Fidelity Funds - Euro Cash A-EUR 1.718B
Bankinter Capital 2, FI 238.50M
Bankinter Capital Plus, FI 177.40M
GVC Gaesco Constantfons, FI 240.29M
EDM Renta L, FI 220.00M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0032460721", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0032460721", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.