KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C) Assets Under Management
ie00bj5js448-aumFinancial Markets
Total value of assets managed
Subject
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C)
Metric
Assets Under Management
Data Points
1685
Coverage
2019–2026
Latest Value
96,103,311.6
as of Apr 10, 2026
Time Series (1685 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | 96,103,311.6 | - |
| Apr 9, 2026 | 96,411,364.86 | - |
| Apr 8, 2026 | 96,625,081.42 | - |
| Apr 7, 2026 | 95,699,616.51 | - |
| Apr 2, 2026 | 95,579,637.02 | - |
| Apr 1, 2026 | 94,110,853.31 | - |
| Mar 31, 2026 | 93,355,275.54 | - |
| Mar 30, 2026 | 92,630,780.64 | - |
| Mar 27, 2026 | 91,765,719.64 | - |
| Mar 26, 2026 | 92,006,232.67 | - |
| Mar 25, 2026 | 92,445,731.16 | - |
| Mar 24, 2026 | 92,817,917.68 | - |
| Mar 23, 2026 | 93,050,948.08 | - |
| Mar 20, 2026 | 93,127,972.3 | - |
| Mar 19, 2026 | 95,341,710.84 | - |
Showing most recent 15 of 1685 observations
Data Source
AMUNDI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bj5js448-aum
# With date filters
GET /api/v1/timeseries/canonical/ie00bj5js448-aum?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bj5js448-aum?as_of=2024-01-01