BancoPosta Obbligazionario Italia 6 anni II (IT0005518706)

5.148 0.00 (0.00%) EUR  |  Aug 27 2026
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IT0005518706 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
June 30, 2026 909.22M
May 31, 2026 912.48M
April 30, 2026 912.45M
March 31, 2026 913.60M
February 28, 2026 936.04M
January 31, 2026 936.64M
November 30, 2025 940.96M
Date Value
October 31, 2025 944.65M
September 30, 2025 946.28M
August 31, 2025 948.85M
July 31, 2025 950.44M
June 30, 2025 980.10M
May 31, 2025 982.10M
April 30, 2025 981.90M

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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Ibercaja Renta Fija 2027 B, FI 2.102B
Carmignac Credit 2027 A EUR Acc 1.299B
Caixabank Deuda Publica 2027 Estandar, FI 2.472B
BBVA Bonos 2027 II, FI 2.113B
BancoPosta Obbligazionario 5 anni 933.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0005518706", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0005518706", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.