Consultinvest Azione HE (IT0005680902)

5.716 +0.01 (+0.21%) EUR  |  Aug 27 2026
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IT0005680902 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 21.58M
February 28, 2026 20.75M
January 31, 2026 20.82M
December 31, 2025 20.57M
November 30, 2025 20.53M
October 31, 2025 20.89M
September 30, 2025 20.40M
Date Value
August 31, 2025 20.41M
July 31, 2025 20.46M
June 30, 2025 19.95M
May 31, 2025 20.18M
April 30, 2025 19.74M
March 31, 2025 19.89M

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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Epargne Ethique Flexible H 9.514M
Eurofin Plus A C/D 16.09M
Ofi Invest ESG Dynamique Euro XL 136.06M
Ofi Invest ESG Equilibre Euro XL 347.70M
Gesiuris Balanced Euro, FI 6.642M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IT0005680902", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IT0005680902", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.