EuroBic Tesouraria B (PTVORFHM0000)

8.946 0.00 (0.00%) USD  |  Aug 26 2026
More

PTVORFHM0000 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 2025. Start Trial.
Date Value
March 31, 2026 23.30M
February 28, 2026 24.10M
January 31, 2026 24.12M
December 31, 2025 24.03M
November 30, 2025 24.76M
October 31, 2025 24.56M
Date Value
September 30, 2025 23.72M
August 31, 2025 23.17M
July 31, 2025 22.58M
June 30, 2025 21.45M
May 31, 2025 20.44M
April 30, 2025 19.42M

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
Amundi Smart Overnight Rtn IHU Acc 20.98B

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:PTVORFHM0000", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PTVORFHM0000", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.