Anima Sforzesco AD (IT0005086191)
11.41
-0.02
(-0.15%)
EUR |
Aug 27 2026
IT0005086191 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 | 1.974B |
| April 30, 2026 | 2.024B |
| March 31, 2026 | 2.040B |
| February 28, 2026 | 2.175B |
| January 31, 2026 | 2.235B |
| December 31, 2025 | 2.289B |
| November 30, 2025 | 2.276B |
| October 31, 2025 | 2.344B |
| Date | Value |
|---|---|
| September 30, 2025 | 2.378B |
| August 31, 2025 | 2.447B |
| July 31, 2025 | 2.494B |
| June 30, 2025 | 2.562B |
| May 31, 2025 | 2.664B |
| April 30, 2025 | 2.538B |
| March 31, 2025 | 2.593B |
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 | 285.96M |
| Gco Mixto, FI | 207.46M |
| Fondmapfre Renta Mixto Clase R, FI | 170.21M |
| Unicaja Patrimonio A, FI | 308.60M |
| 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:IT0005086191", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0005086191", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |