Dimensional Global Short Fixed Income EUR Acc (IE0031719473)

13.21 -0.01 (-0.08%) EUR  |  Aug 28 2026
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IE0031719473 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 4.431B
June 30, 2026 4.468B
May 31, 2026 4.353B
Date Value
April 30, 2026 4.313B
March 31, 2026 4.247B

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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Kutxabank Bono Estandar, FI 3.024B
Rural Renta Fija 1 Estandar, FI 541.98M
BBVA Bonos Corporativos, FI 435.07M
Rural Renta Fija Flexible Estandar, FI 729.20M
AcomeA Total Return Breve Termine A1 526.55M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0031719473", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0031719473", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.