Fonditalia Euro Bond Defensive R (LU0064074395)

7.707 0.00 (0.00%) EUR  |  Aug 27 2026
More

LU0064074395 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 210.86M
June 30, 2026 213.49M
Date Value
May 31, 2026 217.80M
April 30, 2026 220.38M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Santander Renta Fija B, FI 1.128B
Fonditalia Euro Currency R 383.04M
BNP Paribas Euro Medium Term Income Bd Classic C 576.38M
DWS ESG Euro Bonds (Medium) LC 91.73M
Cava Oblig 128.24M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0064074395", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0064074395", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.