Investiper Obblig Paesi Emergenti (IT0001484739)

4.505 0.00 (0.00%) EUR  |  Aug 27 2026
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IT0001484739 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
May 31, 2026 21.59M
April 30, 2026 21.74M
March 31, 2026 21.44M
February 28, 2026 22.47M
January 31, 2026 22.49M
December 31, 2025 22.61M
November 30, 2025 22.83M
Date Value
October 31, 2025 23.00M
September 30, 2025 22.93M
August 31, 2025 22.76M
July 31, 2025 22.50M
June 30, 2025 22.64M
May 31, 2025 22.49M
April 30, 2025 24.05M

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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Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 1.253B
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 155.10M
UniRenta Emerging Markets A Dis 157.90M
Aviva Investors Emerging Markets Loc Cur Bd I EUR 1.461B
Pictet-Emerging Local Currency Debt-P EUR 3.486B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0001484739", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0001484739", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.