Insight ILF EUR Liquidity 8 Acc (IE00BCBVBJ11)

101.58 +0.02 (+0.02%) EUR  |  Aug 28 2026
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IE00BCBVBJ11 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 2.672B
June 30, 2026 2.871B
May 31, 2026 3.222B
April 30, 2026 2.864B
March 31, 2026 2.741B
February 28, 2026 2.598B
January 31, 2026 2.505B
December 31, 2025 2.937B
Date Value
November 30, 2025 2.450B
October 31, 2025 2.090B
September 30, 2025 2.373B
August 31, 2025 2.309B
July 31, 2025 2.349B
June 30, 2025 1.970B
May 31, 2025 2.062B
April 30, 2025 2.367B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BCBVBJ11", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BCBVBJ11", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.