Delos Income Domestic Bond (GRF000023009)

29.59 +0.13 (+0.44%) EUR  |  May 25 2026
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GRF000023009 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 Data

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Total Assets Under Management Definition

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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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Alpha Greek Bond Fund Classic 156.49M
Piraeus Medium Term Bond Fund R 384.77M
Interamerican Fixed Income Domestic Bond 152.62M
(LF) Greek Corporate Bond Eurobank 254.98M
LLB Anleihen Strategie CEEMENA I T 183.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GRF000023009", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GRF000023009", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.