BBG Euro Aggregate Treasury 10+ Year Index I Acc (IE000K46SYJ5)
93.81
-0.28
(-0.30%)
EUR |
Aug 27 2026
IE000K46SYJ5 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 |
|---|---|
| July 31, 2026 | 212.04M |
| June 30, 2026 | 235.80M |
| May 31, 2026 | 273.02M |
| April 30, 2026 | 124.56M |
| March 31, 2026 | 121.91M |
| February 28, 2026 | 126.05M |
| January 31, 2026 | 123.72M |
| December 31, 2025 | 121.70M |
| Date | Value |
|---|---|
| November 30, 2025 | 122.81M |
| October 31, 2025 | 121.62M |
| September 30, 2025 | 120.15M |
| August 31, 2025 | 116.81M |
| July 31, 2025 | 108.75M |
| June 30, 2025 | 117.33M |
| May 31, 2025 | 119.16M |
| April 30, 2025 | 115.51M |
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
| Vanguard 20+ Year Euro Treasury Index EUR Acc | 506.77M |
| Bloomberg Euro Aggrt Trs 7-10 Year Index I Acc EUR | 140.30M |
| Euromobiliare Reddito A | 377.27M |
| Interfund Euro Bond Long Term | 270.18M |
| Ostrum SRI Euro Bonds 5-7 I | 143.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000K46SYJ5", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000K46SYJ5", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |