Eurizon Fund - Equity EM Smart Volatility R EUR (LU0090981274)

281.35 +4.77 (+1.72%) EUR  |  Oct 28 2026
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LU0090981274 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
September 30, 2026 471.92M
August 31, 2026 483.93M
July 31, 2026 463.98M
June 30, 2026 529.81M
Date Value
May 31, 2026 521.50M
April 30, 2026 477.56M
March 31, 2026 454.26M

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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Anima Emergenti A 671.09M
Fonditalia Equity Global Emerging Markets R 1.060B
NEF - Emerging Market Equity R 403.92M
DWS Global Emerging Markets Equities ND 150.52M
Robeco Emerging Markets Equities D EUR 1.449B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0090981274", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0090981274", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.