Anima Emergenti F (IT0004896798)

21.61 +0.07 (+0.33%) EUR  |  Aug 27 2026
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IT0004896798 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 671.09M
April 30, 2026 616.09M
March 31, 2026 555.68M
February 28, 2026 652.37M
January 31, 2026 610.90M
December 31, 2025 577.01M
November 30, 2025 566.98M
October 31, 2025 553.88M
Date Value
September 30, 2025 514.29M
August 31, 2025 470.04M
July 31, 2025 478.07M
June 30, 2025 476.44M
May 31, 2025 480.12M
April 30, 2025 480.02M
March 31, 2025 504.93M

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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Eurizon Azioni Paesi Emergenti 358.57M
NEF - Emerging Market Equity R 362.00M
DWS Global Emerging Markets Equities ND 137.39M
Robeco Emerging Markets Equities D EUR 1.449B
R-CO ALLOCATION ETF EMERGING MARKETS C EUR 227.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0004896798", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0004896798", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.