Anima Absolute Return AD (IT0005404493)

5.801 +0.01 (+0.10%) EUR  |  Aug 27 2026
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IT0005404493 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 441.16M
June 30, 2026 431.79M
May 31, 2026 404.86M
April 30, 2026 365.63M
March 31, 2026 326.96M
February 28, 2026 282.04M
January 31, 2026 199.90M
December 31, 2025 146.55M
November 30, 2025 142.60M
Date Value
October 31, 2025 139.64M
September 30, 2025 132.60M
August 31, 2025 127.59M
July 31, 2025 125.40M
June 30, 2025 121.09M
May 31, 2025 118.69M
April 30, 2025 117.49M
March 31, 2025 116.82M

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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Fonditalia Flexible Emerging Markets R 180.05M
Fonditalia Dynamic Allocation Multi-Asset R 204.42M
YOU INVEST FLEXIBLE Portfolio 50 A 161.41M
C-QUADRAT ARTS Total Return Vorsorge A 47.15M
Eurofundlux - Equity Returns Absolute A 45.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0005404493", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0005404493", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.