Aegon Gl Sht Dated Climate Transition EURHgd S Acc (IE000JZ2KEZ2)
10.70
0.00 (0.00%)
EUR |
Aug 28 2026
IE000JZ2KEZ2 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 |
|---|---|
| March 31, 2026 | 987.04M |
| February 28, 2026 | 1.004B |
| January 31, 2026 | 991.17M |
| December 31, 2025 | 990.23M |
| November 30, 2025 | 973.93M |
| October 31, 2025 | 938.24M |
| Date | Value |
|---|---|
| September 30, 2025 | 858.14M |
| August 31, 2025 | 860.10M |
| July 31, 2025 | 845.43M |
| June 30, 2025 | 841.91M |
| May 31, 2025 | 831.77M |
| April 30, 2025 | 836.70M |
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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Total Assets Under Management Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 408.90M |
| UBAM - EUR Floating Rate Notes AC EUR | 444.03M |
| Kutxabank Bono Estandar, FI | 3.024B |
| BBVA Bonos Dolar Corto Plazo, FI | 35.46M |
| Laboral Kutxa Ahorro Est | 106.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000JZ2KEZ2", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000JZ2KEZ2", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |