Seligson & Co Euro Corporate Bond Fund B (FI0008804323)

7.133 -0.02 (-0.21%) EUR  |  Sep 02 2026
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FI0008804323 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
March 31, 2026 94.53M
February 28, 2026 97.20M
January 31, 2026 93.90M
December 31, 2025 91.72M
November 30, 2025 90.93M
October 31, 2025 90.48M
Date Value
September 30, 2025 90.22M
August 31, 2025 88.68M
July 31, 2025 88.22M
June 30, 2025 87.82M
May 31, 2025 87.35M
April 30, 2025 87.05M

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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iShares Euro Credit Bond Index Flex EUR Acc 558.10M
Vanguard Euro Investment Grade Bond Index EUR Acc 1.333B
State Street Euro Corp Bond Screened Idx I EUR 787.14M
State Street SRI Euro Corporate Bd Idx I EUR Dis 562.91M
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 1.915B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008804323", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008804323", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.