Eurofundlux - Euro Short Term Government Bond A (LU0149211418)

11.91 +0.02 (+0.14%) EUR  |  May 15 2026
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LU0149211418 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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Abanca Ahorro R, FI 912.61M
Fideuram Risparmio Attivo 631.66M
Bond Strategia Conservativa A 1.622B
Generali IS - Euro Short Term Bond BX 631.90M
Generali IS - Euro Bond 1-3 Years BX 1.832B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0149211418", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0149211418", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.