Fonditalia Cross Asset Style Factor R (LU0349159201)

10.57 +0.03 (+0.28%) EUR  |  Aug 27 2026
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LU0349159201 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
July 31, 2026 26.47M
June 30, 2026 27.29M
Date Value
May 31, 2026 27.26M
April 30, 2026 26.59M

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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Director Growth B, FI 3.551M
ERSTE TARGET (A) (EUR) 23.12M
m4 - sigma select A 21.42M
C-QUADRAT ARTS Total Return Balanced EUR VI 198.29M
YOU INVEST FLEXIBLE Portfolio 50 VA 161.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0349159201", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0349159201", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.