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

285.58 +0.91 (+0.32%) EUR  |  Aug 27 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
July 31, 2026 463.98M
June 30, 2026 529.81M
May 31, 2026 521.50M
Date Value
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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Mediolanum Emerging Markets Collection L A 512.05M
Fonditalia Equity Global Emerging Markets R 972.30M
Interfund Equity Global Emerging Markets 701.78M
Magellan C 696.02M
Amundi Actions Emergents - P (C) 705.54M

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.