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 117.63M
June 30, 2026 129.69M
May 31, 2026 129.32M
Date Value
April 30, 2026 121.24M
March 31, 2026 106.52M

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
Arca Azioni Far East ESG Leaders 234.20M
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:IT0001242319", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0001242319", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.