AXA Euro 7-10 D (FR0000288912)

33.47 -0.05 (-0.15%) EUR  |  Aug 27 2026
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FR0000288912 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
July 31, 2026 57.19M
June 30, 2026 59.69M
May 31, 2026 59.24M
April 30, 2026 58.06M
March 31, 2026 55.72M
February 28, 2026 52.99M
January 31, 2026 52.65M
December 31, 2025 50.67M
Date Value
November 30, 2025 50.38M
October 31, 2025 51.41M
September 30, 2025 50.90M
August 31, 2025 49.82M
July 31, 2025 49.46M
June 30, 2025 49.46M
May 31, 2025 48.84M
April 30, 2025 51.66M

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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DWS ESG Euro Bonds (Long) LC 25.98M
CM-AM Obli Long Terme RC 149.20M
Compt-Obligation C 21.63M
Strategie Obligations Durables P 63.33M
AXA WF Euro 7-10 I Cap EUR 75.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000288912", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000288912", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.