Euromobiliare Reddito A (IT0000382405)

17.54 +0.02 (+0.13%) EUR  |  Oct 29 2026
More

IT0000382405 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 343.62M
August 31, 2026 354.98M
July 31, 2026 358.41M
June 30, 2026 366.49M
May 31, 2026 369.48M
April 30, 2026 373.02M
March 31, 2026 377.27M
February 28, 2026 396.62M
January 31, 2026 393.60M
Date Value
December 31, 2025 393.39M
November 30, 2025 398.31M
October 31, 2025 356.78M
September 30, 2025 366.76M
August 31, 2025 369.42M
July 31, 2025 374.92M
June 30, 2025 374.10M
May 31, 2025 354.47M
April 30, 2025 342.48M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Interfund Euro Bond Long Term 348.19M
Ostrum SRI Euro Bonds 5-7 I 152.70M
LocalTapiola Bond A 169.76M
Anima Obbligazionario Euro MLT A 1.133B
SpaenglerPrivat: EuroBond (IT) 104.61M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0000382405", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0000382405", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.