Arca Obbligazionario Dinamico I (IT0005586000)
5.602
0.00 (0.00%)
EUR |
Aug 27 2026
IT0005586000 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 |
|---|---|
| March 31, 2026 | 369.48M |
| February 28, 2026 | 373.43M |
| January 31, 2026 | 372.91M |
| December 31, 2025 | 371.45M |
| November 30, 2025 | 363.00M |
| October 31, 2025 | 362.04M |
| Date | Value |
|---|---|
| September 30, 2025 | 360.78M |
| August 31, 2025 | 352.75M |
| July 31, 2025 | 352.54M |
| June 30, 2025 | 350.72M |
| May 31, 2025 | 348.75M |
| April 30, 2025 | 344.81M |
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
| Candriam Bonds Euro C EUR C | 367.87M |
| Candriam Bonds International C EUR Cap | 98.49M |
| KBC Bonds High Interest Cap | 106.52M |
| Pictet-EUR Bonds-P | 122.37M |
| Mediolanum International Bond L Hgd B | 1.611B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IT0005586000", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IT0005586000", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |