AcomeA Total Return Breve Termine A1 (IT0000390002)

16.59 +0.05 (+0.31%) EUR  |  May 20 2026
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IT0000390002 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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Kutxabank Bono Estandar, FI 3.004B
Rural Renta Fija 1 Estandar, FI 541.84M
BBVA Bonos Corporativos, FI 474.85M
Rural Renta Fija Flexible Estandar, FI 793.03M
Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A 872.18M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0000390002", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0000390002", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.