iMGP Italian Opportunities N EUR (LU0133192608)

512.31 +2.38 (+0.47%) EUR  |  Aug 25 2026
More

LU0133192608 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 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.

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
AXA WF Italy Equity F Cap EUR 40.59M
Schroder ISF Italian Equity B Dis EUR AV 233.83M
Eurizon Fund Equity Italy Smart Volatility Z EUR 155.29M
Albemarle Target Italy Fund I 23.41M
Anima Italia F 593.11M

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: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.