Harmonia Funds AGmvK - Primigenia Prudent R (EUR) (LI0036627169)
143.41
-0.17
(-0.12%)
EUR |
Aug 21 2026
LI0036627169 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 |
|---|---|
| July 31, 2026 | 49.15M |
| June 30, 2026 | 49.59M |
| May 31, 2026 | 49.20M |
| April 30, 2026 | 49.25M |
| March 31, 2026 | 48.43M |
| February 28, 2026 | 49.57M |
| January 31, 2026 | 48.48M |
| December 31, 2025 | 46.56M |
| Date | Value |
|---|---|
| November 30, 2025 | 46.04M |
| October 31, 2025 | 45.84M |
| September 30, 2025 | 44.12M |
| August 31, 2025 | 42.93M |
| July 31, 2025 | 42.14M |
| June 30, 2025 | 42.12M |
| May 31, 2025 | 41.74M |
| April 30, 2025 | 41.15M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Bankinter Multiestrategia R, FI | 16.28M |
| Deka-Vega Plus I (A) | 59.41M |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | 379.58M |
| HSBC Discountstrukturen AC | 30.15M |
| GS Alt Beta-P Cap EUR | 309.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LI0036627169", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LI0036627169", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |