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
March 31, 2026 234.20M

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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Mediolanum Pacific Collection L A 265.10M
Amundi Azionario Opportunita Oriente A 117.63M
Anima Pacifico A 418.17M
nordasia.com 176.09M
Covea Actions Asie C 90.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0001033528", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0001033528", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.