AXA WF Euro Strategic Bds M Cap EUR (LU0227147245)

211.75 -0.19 (-0.09%) EUR  |  Aug 27 2026
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LU0227147245 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 1.021B
June 30, 2026 787.19M
May 31, 2026 766.37M
April 30, 2026 736.87M
March 31, 2026 709.62M
February 28, 2026 676.88M
January 31, 2026 648.85M
December 31, 2025 629.00M
Date Value
November 30, 2025 613.10M
October 31, 2025 593.46M
September 30, 2025 559.56M
August 31, 2025 548.83M
July 31, 2025 539.68M
June 30, 2025 521.75M
May 31, 2025 493.98M
April 30, 2025 463.56M

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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Nordea 1 - European Covered Bond E EUR 5.268B
Deka-EuroFlex Plus CF 147.62M
Nordea 1 - Danish Covered Bond HAI EUR 6.476B
Fonditalia Bond US Plus T 254.08M
JPM Global Strategic Bond C perf Acc EUR Hedged 1.120B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0227147245", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0227147245", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.