Aktia Short-Term Corporate Bond+ D (FI0008811310)

0.3088 0.00 (0.00%) EUR  |  Sep 01 2026
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FI0008811310 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 794.78M
February 28, 2026 822.02M
January 31, 2026 837.07M
December 31, 2025 865.55M
November 30, 2025 823.03M
October 31, 2025 857.66M
Date Value
September 30, 2025 858.71M
August 31, 2025 867.48M
July 31, 2025 871.22M
June 30, 2025 855.87M
May 31, 2025 821.37M
April 30, 2025 891.76M

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 2.626B
Schroder ISF EURO Short Term Bond A Dis EUR AV 423.43M
Fideuram Fund Euro Short Term 13.35M
BayernInvest Lux Reserve EUR Bond Fonds AL 79.85M
Caixabank Ahorro Premium, FI 813.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008811310", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008811310", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.