Investiper Valore Obbligazionario Italia 2028 (IT0005565434)
5.288
0.00 (0.00%)
EUR |
Oct 08 2026
IT0005565434 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 | 874.29M |
| April 30, 2026 | 854.96M |
| March 31, 2026 | 843.72M |
| February 28, 2026 | 868.65M |
| January 31, 2026 | 858.66M |
| December 31, 2025 | 846.93M |
| November 30, 2025 | 847.68M |
| Date | Value |
|---|---|
| October 31, 2025 | 844.54M |
| September 30, 2025 | 834.14M |
| August 31, 2025 | 827.62M |
| July 31, 2025 | 820.66M |
| June 30, 2025 | 814.22M |
| May 31, 2025 | 802.26M |
| April 30, 2025 | 783.29M |
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
| Ibercaja Renta Fija 2027 B, FI | 2.027B |
| Carmignac Credit 2027 A EUR Acc | 1.269B |
| Caixabank Deuda Publica 2027 Estandar, FI | 2.394B |
| BBVA Bonos 2027 II, FI | 2.198B |
| Carmignac Credit 2029 A EUR Acc | 1.775B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0005565434", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0005565434", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |