KBC Institutional Fund Euro Bonds Inst Shares Dis (BE6325886313)

1014.46 -1.47 (-0.14%) EUR  |  Aug 27 2026
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BE6325886313 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 2.037B
June 30, 2026 2.012B
May 31, 2026 1.639B
Date Value
April 30, 2026 1.594B
March 31, 2026 1.600B

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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Franklin Euro Government Bond A (Ydis) EUR --
Caixabank Fondtesoro Largo Plazo Estandar, FI 17.87M
Nagelmackers Institutional Variable Term R 169.35M
DPAM B Bonds Eur Government B 922.83M
Schroder ISF EURO Government Bond A Acc EUR 567.52M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BE6325886313", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BE6325886313", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.