Anima Fondo Trading AD (IT0005221939)
13.60
0.00 (0.00%)
EUR |
Aug 27 2026
IT0005221939 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 |
|---|---|
| July 31, 2026 | 178.99M |
| June 30, 2026 | 181.82M |
| May 31, 2026 | 186.74M |
| April 30, 2026 | 191.29M |
| March 31, 2026 | 192.66M |
| February 28, 2026 | 204.36M |
| January 31, 2026 | 210.19M |
| December 31, 2025 | 211.09M |
| November 30, 2025 | 210.64M |
| Date | Value |
|---|---|
| October 31, 2025 | 213.86M |
| September 30, 2025 | 217.89M |
| August 31, 2025 | 221.38M |
| July 31, 2025 | 226.07M |
| June 30, 2025 | 231.63M |
| May 31, 2025 | 237.54M |
| April 30, 2025 | 245.82M |
| March 31, 2025 | 249.65M |
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
| UBS Family Business B, FI | 18.98M |
| UBS Premium Dinamico A, FI | 9.270M |
| BIL Invest Patrimonial High P D | 62.05M |
| Trend Kairos Global A | 17.93M |
| Groupama Dinamico NC | 5.931M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0005221939", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0005221939", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |