Generali Premium Conservative Fund A PLN (IE00B6WYJX71)

69.36 -0.02 (-0.03%) PLN  |  Aug 28 2026
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IE00B6WYJX71 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 42.17M
June 30, 2026 42.27M
Date Value
May 31, 2026 42.23M
April 30, 2026 42.21M

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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BGF Euro Bond Fund A2 PLN Hedged 1.708B
HSBC GIF - Euro Bond EC PLN 55.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B6WYJX71", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B6WYJX71", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.