AXA WF Optimal Income F Cap EUR pf (LU0179866867)

290.90 +0.62 (+0.21%) EUR  |  Aug 28 2026
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LU0179866867 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 427.68M
June 30, 2026 440.68M
May 31, 2026 428.82M
April 30, 2026 411.28M
March 31, 2026 388.75M
February 28, 2026 413.59M
January 31, 2026 403.71M
December 31, 2025 390.76M
Date Value
November 30, 2025 386.61M
October 31, 2025 384.06M
September 30, 2025 377.17M
August 31, 2025 365.88M
July 31, 2025 364.94M
June 30, 2025 361.86M
May 31, 2025 387.74M
April 30, 2025 378.39M

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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Epargne Ethique Flexible H 9.514M
Eurofin Plus A C/D 16.09M
Ofi Invest ESG Dynamique Euro XL 136.06M
Ofi Invest ESG Equilibre Euro XL 347.70M
Gesiuris Balanced Euro, FI 6.642M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0179866867", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0179866867", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.