Mercer Euro Nominal Bond Medium Dur B21-0.0085-EUR (IE00BF12WJ27)

71.76 +0.27 (+0.38%) EUR  |  Sep 17 2026
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IE00BF12WJ27 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 Medium Risk 17.20M
Eurizon Fund - Bond EUR Long Term LTE R 41.68M
Mediolanum Euro Bond L B 1.618B
Amundi S.F. - Euro Curve 10+year E EUR (C) 42.15M
Amundi S.F. - Euro Curve 7-10 year E EUR C 48.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF12WJ27", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF12WJ27", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.