Aegon European ABS Fund USD I Hgd Inc (IE000ILEZ1U6)

10.00 0.00 (0.00%) USD  |  Jun 11 2026
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IE000ILEZ1U6 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
March 31, 2026 9.103B
February 28, 2026 8.918B
January 31, 2026 8.910B
December 31, 2025 8.815B
November 30, 2025 8.937B
October 31, 2025 8.982B
Date Value
September 30, 2025 8.777B
August 31, 2025 8.666B
July 31, 2025 8.679B
June 30, 2025 8.629B
May 31, 2025 8.415B
April 30, 2025 7.693B

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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AB FCP I-Mortgage Income Portfolio AX USD 1.741B
Principal GI Preferred Securities A Inc USD 3.755B
BlueBay Em Mkt Unconstrained Bd S USD --
CT (Lux) European Strategic Bond AE USD 91.91M
JPM Income Opportunity A perf Acc USD 855.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000ILEZ1U6", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000ILEZ1U6", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.