Invesco Euro Ultra-Short Term Debt A EUR Acc (LU0102737730)

345.33 0.00 (0.00%) EUR  |  Aug 28 2026
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LU0102737730 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 408.90M
June 30, 2026 406.40M
May 31, 2026 405.05M
Date Value
April 30, 2026 401.33M
March 31, 2026 392.06M

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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UBAM - EUR Floating Rate Notes AC EUR 444.03M
Laboral Kutxa Ahorro Est 106.69M
Bankinter Ahorro Renta Fija R, FI 271.69M
UBS Duracion 0-2 B, FI 124.45M
UniKapital 226.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0102737730", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0102737730", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.