p.f.o. Fonds (LI0034895974)

9574.51 +167.63 (+1.78%) EUR  |  May 27 2026
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LI0034895974 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
May 31, 2026 14.57M
April 30, 2026 14.52M
March 31, 2026 14.20M
February 28, 2026 14.59M
January 31, 2026 14.68M
December 31, 2025 14.57M
November 30, 2025 14.61M
Date Value
October 31, 2025 14.77M
September 30, 2025 14.12M
August 31, 2025 14.30M
July 31, 2025 14.15M
June 30, 2025 13.89M
May 31, 2025 14.20M
April 30, 2025 13.75M

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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Finlabo Investments Sicav - Dynamic Equity I 55.26M
TBF ATTILA GLOBAL OPPORTUNITY EUR I 42.57M
Frankfurter Aktienfonds fuer Stiftungen AI 692.02M
Value Sq Fund European Small Caps PE Factor P Cap 91.88M
DIP - Paradigma Value Catalyst Equity F EUR Cap 197.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0034895974", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0034895974", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.