Arca Bond Paesi Emergenti P (IT0001248373)

20.22 0.00 (0.00%) EUR  |  Aug 27 2026
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IT0001248373 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
June 30, 2026 1.209B
May 31, 2026 1.199B
April 30, 2026 1.189B
March 31, 2026 1.158B
February 28, 2026 1.209B
January 31, 2026 1.188B
December 31, 2025 1.176B
November 30, 2025 1.170B
Date Value
October 31, 2025 1.171B
September 30, 2025 1.148B
August 31, 2025 1.139B
July 31, 2025 1.126B
June 30, 2025 1.117B
May 31, 2025 1.099B
April 30, 2025 1.092B

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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PIMCO GIS Emerging Mkts Bd Inst EUR Hgd Acc 4.526M
Eurizon Fund II - Emerging Bond Tot Rtn Z EUR 1.219B
Wellington Opportunistic EM Debt II EUR S Q1 DisH 996.63M
MMA II - Emerging Markets Debt EUR-hedged F-acc 8.141B
Neuberger Sht Dur EM Dbt EUR I Acc 5.376B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0001248373", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0001248373", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.