Anima Pacifico BD (IT0005248502)

9.262 +0.02 (+0.26%) EUR  |  Aug 27 2026
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IT0005248502 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
July 31, 2026 433.73M
June 30, 2026 435.96M
May 31, 2026 418.17M
April 30, 2026 382.75M
March 31, 2026 333.81M
February 28, 2026 404.22M
January 31, 2026 387.56M
December 31, 2025 370.72M
November 30, 2025 371.79M
Date Value
October 31, 2025 393.80M
September 30, 2025 384.23M
August 31, 2025 375.23M
July 31, 2025 378.86M
June 30, 2025 382.69M
May 31, 2025 391.31M
April 30, 2025 394.13M
March 31, 2025 426.13M

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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AXA Asie Actions C 19.41M
Mediolanum Pacific Equity S - A Units 485.11M
ANIMA Asia/Pacific Equity Prestige 37.71M
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 21.12M
JPM Pacific Equity D Acc EUR 2.211B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0005248502", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0005248502", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.