iMGP Italian Opportunities N EUR (LU0133192608)

504.63 +4.72 (+0.94%) EUR  |  Sep 16 2026
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LU0133192608 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 39.45M
July 31, 2026 39.06M
June 30, 2026 39.20M
May 31, 2026 36.56M
April 30, 2026 34.91M
Date Value
March 31, 2026 33.00M
March 25, 2026 33.13M
March 24, 2026 32.63M
March 23, 2026 32.54M

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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AXA WF Italy Equity F Cap EUR 40.88M
Schroder ISF Italian Equity B Dis EUR AV 242.83M
Eurizon Fund Equity Italy Smart Volatility Z EUR 158.43M
Albemarle Target Italy Fund I 23.92M
Anima Italia F 593.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0133192608", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0133192608", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.