LocalTapiola Short Bond VI A (FI4000560917)
16.22
0.00 (0.00%)
EUR |
Sep 02 2026
FI4000560917 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2026 | 527.48M |
| April 30, 2026 | 527.15M |
| March 31, 2026 | 538.53M |
| February 28, 2026 | 541.45M |
| January 31, 2026 | 543.97M |
| December 31, 2025 | 549.46M |
| November 30, 2025 | 545.72M |
| Date | Value |
|---|---|
| October 31, 2025 | 529.67M |
| September 30, 2025 | 528.49M |
| August 31, 2025 | 526.49M |
| July 31, 2025 | 519.04M |
| June 30, 2025 | 517.10M |
| May 31, 2025 | 515.31M |
| April 30, 2025 | 503.32M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 408.90M |
| UBAM - EUR Floating Rate Notes AC EUR | 444.03M |
| Kutxabank Bono Estandar, FI | 3.024B |
| BBVA Bonos Dolar Corto Plazo, FI | 35.46M |
| Laboral Kutxa Ahorro Est | 106.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FI4000560917", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FI4000560917", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |