AuAg Silver Bullet B (SE0013358199)

40.82 +0.43 (+1.06%) EUR  |  Oct 08 2026
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SE0013358199 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
June 30, 2026 5.092B

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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LCL Actions Or Monde 221.38M
Konwave Gold Equity Fd B EUR 2.589B
STABILITAS - SILBER+WEISSMETALLE P 312.06M
STABILITAS - PACIFIC GOLD+METALS P 191.80M
BGF World Gold A2 EUR Hedged 10.87B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SE0013358199", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SE0013358199", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.