AXA WF Global Responsible Aggrt A Cap USD H (LU0073690421)

45.55 -0.06 (-0.13%) USD  |  Aug 26 2026
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LU0073690421 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 567.86M
June 30, 2026 575.65M
May 31, 2026 589.52M
April 30, 2026 619.62M
March 31, 2026 614.51M
February 28, 2026 631.47M
January 31, 2026 627.66M
December 31, 2025 628.75M
Date Value
November 30, 2025 632.58M
October 31, 2025 641.09M
September 30, 2025 658.00M
August 31, 2025 659.96M
July 31, 2025 649.13M
June 30, 2025 666.93M
May 31, 2025 715.67M
April 30, 2025 730.38M

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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Vontobel Fund-Global Active Bond AH hgd USD 232.91M
Pictet-Global Bonds-I USD --
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 962.41M
Amundi Oblig Internationales Flexible USD I (C) 641.28M
KBC Bonds High Interest USD Frequent Dividend 106.52M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0073690421", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0073690421", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.