Anima Italia Y (IT0005404337)
18.96
-0.25
(-1.29%)
EUR |
Aug 27 2026
IT0005404337 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 |
|---|---|
| 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| AXA WF Italy Equity A Cap EUR | 40.59M |
| Investimenti Azionari Italia A | 228.99M |
| Fideuram Italia R | 58.52M |
| Interfund Equity Italy | 39.00M |
| BNL Azioni Italia | 29.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0005404337", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0005404337", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |