BBG Euro Aggregate Treasury 5-7 Year Index I Acc (IE0002TC5V76)

105.97 -0.12 (-0.11%) EUR  |  Aug 27 2026
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IE0002TC5V76 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 122.81M
June 30, 2026 132.02M
May 31, 2026 149.47M
April 30, 2026 76.20M
March 31, 2026 74.76M
February 28, 2026 75.88M
January 31, 2026 74.50M
December 31, 2025 72.32M
Date Value
November 30, 2025 72.73M
October 31, 2025 72.29M
September 30, 2025 71.06M
August 31, 2025 71.85M
July 31, 2025 66.19M
June 30, 2025 70.21M
May 31, 2025 69.18M
April 30, 2025 69.43M

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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Median

Total Assets Under Management Benchmarks

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BBG Euro Aggregate Treasury 10+ Year Index P Acc 212.04M
Bloomberg Euro Aggrt Trs 7-10 Year Index P Acc EUR 140.30M
Fideuram Fund Euro Bond Medium Risk 17.44M
Eurizon Fund - Bond EUR Long Term LTE R 42.53M
Mediolanum Euro Bond L B 1.626B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0002TC5V76", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0002TC5V76", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.