DPAM B Bonds EUR Short Term 1 Y A (BE0058190878)

149.47 +0.01 (+0.01%) EUR  |  Aug 27 2026
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BE0058190878 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 111.25M
June 30, 2026 126.32M
May 31, 2026 114.26M
Date Value
April 30, 2026 116.79M
March 31, 2026 139.28M

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 423.43M
Beka Euro Renta, FI 7.366M
GS Euro Short Dur Bnd-P Dis EUR 268.71M
New Millennium - Euro Bonds Short Term A 7.950M
LO Funds - TargetNetZero Euro IG Short Dur PA 45.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE0058190878", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE0058190878", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.