S-Bank Green Corporate Bond Yield Fund A (FI0008807367)

15.15 -0.03 (-0.19%) EUR  |  May 15 2026
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FI0008807367 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 Data

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Total Assets Under Management Definition

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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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Eurizon Fund - Bond Inflation Linked R EUR Acc 303.31M
Agipi Obligations Inflation 367.93M
AXA WF Euro Inflation Bds I Cap EUR 292.99M
ANJOU MAINE GESTION 201.86M
Allianz Euro Inflation-linked Bond WT-EUR 178.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008807367", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008807367", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.