ODDO BHF Euro Short Term Bond DI-EUR (FR001400PWL8)
1019.09
-0.47
(-0.05%)
EUR |
Aug 27 2026
FR001400PWL8 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 |
|---|---|
| July 31, 2026 | 401.46M |
| June 30, 2026 | 413.29M |
| May 31, 2026 | 442.08M |
| April 30, 2026 | 453.05M |
| March 31, 2026 | 441.46M |
| February 28, 2026 | 421.71M |
| January 31, 2026 | 389.65M |
| December 31, 2025 | 380.00M |
| Date | Value |
|---|---|
| November 30, 2025 | 407.25M |
| October 31, 2025 | 326.33M |
| September 30, 2025 | 328.34M |
| August 31, 2025 | 332.99M |
| July 31, 2025 | 331.94M |
| June 30, 2025 | 346.00M |
| May 31, 2025 | 336.67M |
| April 30, 2025 | 330.71M |
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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Median
Total Assets Under Management Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | 19.03M |
| MAM Flexible Bonds D | 73.95M |
| CD Alpha Bonds D | 343.60M |
| Mandarine Credit Opportunities D | 178.52M |
| La Francaise Multistrategies Obligataires I | 26.09M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR001400PWL8", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR001400PWL8", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |