AXA WF Optimal Income A Cap EUR pf (LU0179866438)

253.86 -0.88 (-0.35%) EUR  |  Sep 18 2026
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LU0179866438 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
August 31, 2026 428.04M
July 31, 2026 427.68M
June 30, 2026 440.68M
Date Value
May 31, 2026 428.82M
April 30, 2026 411.28M
March 31, 2026 388.75M

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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Bred Croissance C 279.11M
Cartesio Y, FI 367.18M
WSS-Europa RT1 102.92M
VermoegensManagement Einkommen Europa A-EUR 278.46M
Anima Alto Potenziale Europa F 1.581B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0179866438", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0179866438", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.