Eurizon Fund Equity Italy Smart Volatility Z EUR (LU0335977038)

303.28 -0.54 (-0.18%) EUR  |  Jun 10 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 Total Assets Under Management Data

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Date Value
May 31, 2026 144.15M
Date Value
April 30, 2026 137.96M

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 38.24M
iMGP Italian Opportunities C EUR 36.56M
Schroder ISF Italian Equity B Dis EUR AV 220.32M
Albemarle Target Italy Fund I 22.67M
Anima Italia F --

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.