Euromobiliare Flessibile 30 A (IT0001366167)
7.348
+0.03
(+0.38%)
EUR |
Oct 27 2026
IT0001366167 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 |
|---|---|
| September 30, 2026 | 360.54M |
| August 31, 2026 | 364.37M |
| July 31, 2026 | 363.04M |
| June 30, 2026 | 366.01M |
| May 31, 2026 | 366.19M |
| April 30, 2026 | 360.63M |
| March 31, 2026 | 355.40M |
| February 28, 2026 | 368.99M |
| January 31, 2026 | 367.48M |
| Date | Value |
|---|---|
| December 31, 2025 | 362.91M |
| November 30, 2025 | 360.41M |
| October 31, 2025 | 357.64M |
| September 30, 2025 | 355.19M |
| August 31, 2025 | 352.77M |
| July 31, 2025 | 352.10M |
| June 30, 2025 | 352.56M |
| May 31, 2025 | 357.18M |
| April 30, 2025 | 355.41M |
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
| BBVA Gestion Conservadora, FI | 281.29M |
| Gco Mixto, FI | 209.06M |
| Fondmapfre Renta Mixto Clase R, FI | 169.50M |
| Unicaja Patrimonio A, FI | 299.29M |
| Anima Forza Moderato A | 255.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0001366167", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0001366167", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |