Anima Obbligazionario Euro MLT Y (IT0005404576)

4.779 0.00 (0.00%) EUR  |  Aug 27 2026
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IT0005404576 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 1.133B
April 30, 2026 953.66M
March 31, 2026 950.01M
February 28, 2026 982.65M
January 31, 2026 974.46M
December 31, 2025 974.25M
November 30, 2025 971.20M
October 31, 2025 967.68M
Date Value
September 30, 2025 971.59M
August 31, 2025 975.03M
July 31, 2025 975.55M
June 30, 2025 977.26M
May 31, 2025 1.007B
April 30, 2025 991.66M
March 31, 2025 956.10M

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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Euromobiliare Reddito A 377.27M
Interfund Euro Bond Long Term 270.18M
Ostrum SRI Euro Bonds 5-7 I 143.48M
LocalTapiola Bond A 169.76M
SpaenglerPrivat: EuroBond (IT) 105.60M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0005404576", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0005404576", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.