Anima Obiettivo Internazionale AD (IT0005404055)
5.521
0.00 (0.00%)
EUR |
Aug 27 2026
IT0005404055 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 | 192.93M |
| June 30, 2026 | 197.79M |
| May 31, 2026 | 197.05M |
| April 30, 2026 | 191.73M |
| March 31, 2026 | 186.99M |
| February 28, 2026 | 197.76M |
| January 31, 2026 | 199.09M |
| December 31, 2025 | 195.30M |
| November 30, 2025 | 195.34M |
| Date | Value |
|---|---|
| October 31, 2025 | 197.32M |
| September 30, 2025 | 196.97M |
| August 31, 2025 | 196.71M |
| July 31, 2025 | 201.60M |
| June 30, 2025 | 202.85M |
| May 31, 2025 | 201.15M |
| April 30, 2025 | 206.43M |
| March 31, 2025 | 118.40M |
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
| Caixabank Fondos Global Seleccion, FI | 5.954M |
| Renta 4 Universal, FI | 8.113M |
| Fondaneto, FI | 4.024M |
| Fontibrefondo, FI | 7.742M |
| IM 93 Renta A, FI | 67.18M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0005404055", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0005404055", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |