AXA WF Italy Equity E Cap EUR (LU0189847337)
367.66
+1.87
(+0.51%)
EUR |
Aug 28 2026
LU0189847337 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 40.59M |
| June 30, 2026 | 40.08M |
| May 31, 2026 | 38.24M |
| April 30, 2026 | 36.27M |
| March 31, 2026 | 33.10M |
| February 28, 2026 | 37.08M |
| January 31, 2026 | 37.40M |
| December 31, 2025 | 37.20M |
| Date | Value |
|---|---|
| November 30, 2025 | 36.61M |
| October 31, 2025 | 36.70M |
| September 30, 2025 | 36.28M |
| August 31, 2025 | 35.89M |
| July 31, 2025 | 34.56M |
| June 30, 2025 | 34.99M |
| May 31, 2025 | 35.97M |
| April 30, 2025 | 33.99M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| iMGP Italian Opportunities C EUR | 39.06M |
| 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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0189847337", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0189847337", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |