Eurofundlux - Euro Short Term Government Bond A (LU0149211418)

11.92 +0.01 (+0.08%) EUR  |  Jun 12 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 Total Assets Under Management Data

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Date Value
May 31, 2026 604.92M
April 30, 2026 602.89M
Date Value
March 31, 2026 594.30M

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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Abanca Ahorro R, FI 935.64M
Fideuram Risparmio Attivo 631.66M
Bond Strategia Conservativa A 1.622B
Generali IS - Euro Short Term Bond BX 646.34M
JPM Euro Government Short Duration Bond C Acc EUR 1.793B

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.