Generali IS - Euro Bond DY (LU0145477039)

144.50 -0.36 (-0.25%) EUR  |  Aug 26 2026
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LU0145477039 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 3.304B
June 30, 2026 3.324B
May 31, 2026 3.188B
April 30, 2026 3.111B
March 31, 2026 2.959B
February 28, 2026 3.079B
January 31, 2026 3.121B
December 31, 2025 3.017B
Date Value
November 30, 2025 2.889B
October 31, 2025 2.733B
September 30, 2025 2.722B
August 31, 2025 2.704B
July 31, 2025 2.726B
June 30, 2025 2.675B
May 31, 2025 2.817B
April 30, 2025 2.833B

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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Median

Total Assets Under Management Benchmarks

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Franklin Euro Government Bond A (Ydis) EUR --
Caixabank Fondtesoro Largo Plazo Estandar, FI 17.87M
KBC Institutional Fund Euro Bonds Classic Cap 2.037B
Nagelmackers Institutional Variable Term R 169.35M
DPAM B Bonds Eur Government B 922.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0145477039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0145477039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.