Evli Short Corporate Bond QIA (FI4000587183)

103.53 -0.05 (-0.05%) EUR  |  Aug 28 2026
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FI4000587183 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 2.462B
February 28, 2026 2.665B
January 31, 2026 2.544B
December 31, 2025 2.481B
November 30, 2025 2.408B
October 31, 2025 2.299B
Date Value
September 30, 2025 2.214B
August 31, 2025 1.973B
July 31, 2025 1.836B
June 30, 2025 1.845B
May 31, 2025 1.844B
April 30, 2025 1.819B

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:FI4000587183", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI4000587183", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.