Anima Obbligazionario Emergente F (IT0004896582)
8.318
0.00 (0.00%)
EUR |
Aug 27 2026
IT0004896582 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 | 491.39M |
| April 30, 2026 | 462.74M |
| March 31, 2026 | 456.93M |
| February 28, 2026 | 501.30M |
| January 31, 2026 | 500.37M |
| December 31, 2025 | 507.14M |
| November 30, 2025 | 513.60M |
| October 31, 2025 | 520.75M |
| Date | Value |
|---|---|
| September 30, 2025 | 510.68M |
| August 31, 2025 | 500.24M |
| July 31, 2025 | 499.67M |
| June 30, 2025 | 496.98M |
| May 31, 2025 | 511.44M |
| April 30, 2025 | 508.45M |
| March 31, 2025 | 531.01M |
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
| Eurizon Obbligazioni Emergenti | 100.06M |
| Fonditalia Bond Global Emerging Markets R | 767.38M |
| Interfund Bond Global Emerging Markets | 372.29M |
| NEF - Emerging Market Bond R | 221.82M |
| Multirent-INVEST | 317.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0004896582", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0004896582", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |