Anima Obbligazionario Corporate Blend Y (IT0005404253)

12.59 -0.01 (-0.05%) EUR  |  Aug 27 2026
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IT0005404253 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 801.70M
April 30, 2026 825.10M
March 31, 2026 829.71M
February 28, 2026 851.41M
January 31, 2026 846.75M
December 31, 2025 832.29M
November 30, 2025 817.58M
October 31, 2025 794.23M
Date Value
September 30, 2025 751.24M
August 31, 2025 707.10M
July 31, 2025 673.24M
June 30, 2025 627.01M
May 31, 2025 610.84M
April 30, 2025 586.45M
March 31, 2025 557.16M

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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R-co 4Change Net Zero Credit Euro D EUR 65.57M
Pictet-EUR Corporate Bonds-P dy 726.60M
Danske Invest SICAV Euro Inv Gr Corp Bd A 461.27M
Kathrein Corporate Bond R A 29.98M
IQAM Bond Corporate (RT) 27.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0005404253", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0005404253", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.