KBC Bonds Corporates Euro Dis (LU0094437893)

367.04 -0.15 (-0.04%) EUR  |  Aug 26 2026
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LU0094437893 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 778.70M
June 30, 2026 756.76M
May 31, 2026 729.77M
April 30, 2026 714.56M
March 31, 2026 685.70M
February 28, 2026 744.07M
January 31, 2026 735.98M
December 31, 2025 608.07M
Date Value
November 30, 2025 616.24M
October 31, 2025 649.34M
September 30, 2025 517.93M
August 31, 2025 522.47M
July 31, 2025 522.81M
June 30, 2025 475.35M
May 31, 2025 476.69M
April 30, 2025 469.91M

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 Corporate Bond 10.24M
Leadersel Corporate Bond B 174.81M
GS Euro Cred-P Cap EUR 2.177B
BL Corporate Bond Opportunities A EUR Dis 316.41M
Amundi Funds Euro Corporate Bond Sel A EUR D 399.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0094437893", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0094437893", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.