LLB Anleihen Strategie CEEMENA T (AT0000A0J813)

157.13 -0.17 (-0.11%) EUR  |  Aug 28 2026
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AT0000A0J813 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 190.78M
June 30, 2026 192.19M
May 31, 2026 186.97M
Date Value
April 30, 2026 183.65M
March 31, 2026 178.16M

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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(LF) Greek Government Bond Eurobank I 51.22M
NN Greek Bonds 2.414M
Bradesco Brazilian Hard Curr Bd USD EUR R 73.95M
Attica Hellenic Bond Fund 614605.9
Emirates MENA Fixed Income Fd A EUR Cap 102.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000A0J813", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000A0J813", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.