Anima Italia B (IT0005158784)

62.19 -0.81 (-1.29%) EUR  |  Aug 27 2026
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IT0005158784 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 593.11M
April 30, 2026 575.24M
March 31, 2026 536.90M
February 28, 2026 586.08M
January 31, 2026 571.70M
December 31, 2025 571.01M
November 30, 2025 551.87M
October 31, 2025 545.98M
Date Value
September 30, 2025 536.20M
August 31, 2025 535.47M
July 31, 2025 524.03M
June 30, 2025 514.32M
May 31, 2025 516.38M
April 30, 2025 482.98M
March 31, 2025 492.00M

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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Euromobiliare Azioni Italiane A 430.18M
Mediolanum Italian Equity L A 322.25M
Fidelity Funds - Italy A-EUR-DIS 467.88M
Schroder ISF Italian Equity A Acc EUR 233.83M
Eurizon Fund Equity Italy Smart Volatility R EUR 155.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0005158784", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0005158784", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.