Anima Azionario Europa LTE (IT0005416778)
9.732
-0.07
(-0.68%)
EUR |
Aug 27 2026
IT0005416778 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 | 175.91M |
| April 30, 2026 | 171.29M |
| March 31, 2026 | 164.15M |
| February 28, 2026 | 173.86M |
| January 31, 2026 | 166.88M |
| December 31, 2025 | 165.79M |
| November 30, 2025 | 158.50M |
| October 31, 2025 | 149.09M |
| Date | Value |
|---|---|
| September 30, 2025 | 147.55M |
| August 31, 2025 | 147.15M |
| July 31, 2025 | 148.09M |
| June 30, 2025 | 152.39M |
| May 31, 2025 | 156.88M |
| April 30, 2025 | 168.70M |
| March 31, 2025 | 170.31M |
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 Europe Actions D | 479.66M |
| Goldman Sachs Europe CORE® Eq Base EUR | 7.779B |
| Janus Henderson HF Euroland A2 EUR | 1.075B |
| Invesco Pan European Equity A EUR Acc | 1.376B |
| Mediolanum European Collection L A | 532.90M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0005416778", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0005416778", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |