Aviva Investors Euro Liquidity W Inc EUR (IE000B82GCJ0)

1.00 0.00 (0.00%) EUR  |  Aug 28 2026
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IE000B82GCJ0 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 3.492B
June 30, 2026 3.772B
May 31, 2026 3.552B
April 30, 2026 3.458B
March 31, 2026 3.721B
February 28, 2026 3.706B
January 31, 2026 3.467B
December 31, 2025 3.318B
Date Value
November 30, 2025 3.704B
October 31, 2025 3.553B
September 30, 2025 3.818B
August 31, 2025 3.732B
July 31, 2025 3.702B
June 30, 2025 3.449B
May 31, 2025 3.397B
April 30, 2025 2.899B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000B82GCJ0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000B82GCJ0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.