Fonditalia Euro Bond Long Term R (LU0058494112)

8.359 +0.03 (+0.35%) EUR  |  Sep 17 2026
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LU0058494112 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
August 31, 2026 183.90M
July 31, 2026 189.31M
June 30, 2026 198.76M
Date Value
May 31, 2026 212.05M
April 30, 2026 210.82M

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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Bestinver Renta B, FI 324.04M
Allianz SGB Renten - P - EUR 90.36M
Saastopankki Pitkakorko B 216.50M
XT Bond EUR passiv T 190.29M
UniVorsorge 6 AZP Acc 276.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0058494112", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0058494112", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.