Anima Selezione Europa B (IT0001095469)
36.92
-0.17
(-0.45%)
EUR |
Aug 27 2026
IT0001095469 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.145B |
| April 30, 2026 | 1.100B |
| March 31, 2026 | 1.036B |
| February 28, 2026 | 1.119B |
| January 31, 2026 | 1.105B |
| December 31, 2025 | 1.067B |
| November 30, 2025 | 1.027B |
| October 31, 2025 | 1.016B |
| Date | Value |
|---|---|
| September 30, 2025 | 954.04M |
| August 31, 2025 | 916.30M |
| July 31, 2025 | 906.28M |
| June 30, 2025 | 907.95M |
| May 31, 2025 | 904.04M |
| April 30, 2025 | 871.18M |
| March 31, 2025 | 866.01M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Comgest Growth Europe EUR Acc | 1.725B |
| BGF Euro-Markets A2 EUR | 1.301B |
| Arca Azioni Europa Climate Impact | 763.28M |
| Eurizon Azioni Area Euro | 459.37M |
| Eurizon Azioni Europa | 647.97M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0001095469", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0001095469", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |