AXA Defensiv Invest A EUR (DE0009789438)

57.66 -0.06 (-0.10%) EUR  |  Sep 02 2026
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DE0009789438 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 582.59M
June 30, 2026 577.33M
May 31, 2026 565.25M
Date Value
April 30, 2026 557.60M
March 31, 2026 553.94M

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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Kutxabank Gestion Activa Patrimonio Estandar, FI 1.831B
Rural Mixto 25, FI 483.54M
Rural Mixto Internacional 25, FI 728.26M
Rural Mixto 15, FI 496.64M
LBBW Multi Global R 515.35M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DE0009789438", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DE0009789438", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.