Mediolanum Flessibile Futuro Italia LA (IT0001019329)

48.34 -0.38 (-0.77%) EUR  |  Aug 27 2026
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IT0001019329 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 3.038B
June 30, 2026 2.998B
May 31, 2026 2.922B
Date Value
April 30, 2026 2.772B
March 31, 2026 2.573B

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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Anima Alto Potenziale Europa A 1.581B
AXA Optimal Income C 889.85M
Bankinter Mixto Flexible R, FI 49.85M
Espinosa Partners Inversiones, FI 19.25M
Patrisa, FI 19.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0001019329", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0001019329", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.