OP-US Corporate Bond B (FI4000153655)

102.44 -0.19 (-0.19%) EUR  |  Aug 31 2026
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FI4000153655 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 286.19M
February 28, 2026 292.39M
January 31, 2026 287.06M
December 31, 2025 283.29M
November 30, 2025 282.71M
October 31, 2025 300.11M
Date Value
September 30, 2025 298.65M
August 31, 2025 291.26M
July 31, 2025 303.36M
June 30, 2025 304.43M
May 31, 2025 300.48M
April 30, 2025 314.95M

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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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 17.50M
ERSTE BOND USA CORPORATE EUR R01 A 92.12M
AIM FIIS US Corp Intermediate Bds A Cap EUR H 1.861B
Vanguard U.S. Investment Grade Credit Idx EUR Acc 1.271B
MFS Meridian Funds-US Corporate Bond WH1 EUR 475.68M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI4000153655", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000153655", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.