Mercer Euro Nominal Bond Medium Dur A6-0.1350-EUR (IE000QPQRQF7)

96.04 +0.36 (+0.38%) EUR  |  Sep 17 2026
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IE000QPQRQF7 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
August 31, 2026 658.15M
July 31, 2026 680.28M
June 30, 2026 697.44M
Date Value
May 31, 2026 681.87M
April 30, 2026 679.08M
March 31, 2026 711.16M

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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Fideuram Fund Euro Bond Long Risk 6.481M
Ecofi Souverains 7-10 8.661M
Mediolanum Euro Bond S A 1.618B
SpaenglerPrivat: EuroBond (IA) 105.90M
Amundi S.F. - Euro Curve 10+year F EUR (C) 42.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000QPQRQF7", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000QPQRQF7", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.