Fideuram Fund Euro Short Term (LU0096625966)

12.77 0.00 (0.00%) EUR  |  May 13 2026
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LU0096625966 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 Data

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Total Assets Under Management Definition

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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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MSIF Short Maturity Euro Bond Fund B EUR Acc 2.491B
BayernInvest Reserve EUR Bond Fonds AL 79.96M
Caixabank Ahorro Premium, FI 882.19M
Trea Renta Fija Ahorro S, FI 33.52M
Fidefondo Base, FI 9.385M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0096625966", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0096625966", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.