Eurizon Fund Equity Italy Smart Volatility Z EUR (LU0335977038)

293.12 +2.76 (+0.95%) EUR  |  May 13 2026
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LU0335977038 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 Data

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Total Assets Under Management Definition

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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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iMGP Italian Opportunities C EUR 34.91M
Schroder ISF Italian Equity B Dis EUR AV 206.81M
Albemarle Target Italy Fund I 21.96M
Anima Italia F --
AcomeA PMItalia ESG Q2 96.95M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0335977038", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0335977038", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.