Anima Obbligazionario Corporate F (IT0004896608)

10.86 -0.01 (-0.07%) EUR  |  Aug 27 2026
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IT0004896608 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 1.209B
April 30, 2026 1.165B
March 31, 2026 1.172B
February 28, 2026 1.200B
January 31, 2026 1.215B
December 31, 2025 1.215B
November 30, 2025 1.207B
October 31, 2025 1.204B
Date Value
September 30, 2025 1.178B
August 31, 2025 1.157B
July 31, 2025 1.137B
June 30, 2025 1.101B
May 31, 2025 1.084B
April 30, 2025 1.055B
March 31, 2025 1.059B

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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Arca Bond Corporate 790.03M
Anima Obbligazionario Corporate Blend A 801.70M
BancoPosta Obbligazionario Corporate Globale A 925.95M
UniInstitutional Global Corporate Bonds 1.045B
Focused SICAV - Corporate Bond (EUR) F-acc 1.212B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0004896608", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0004896608", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.