AB FCP I-American Income Portfolio I2 EUR (LU0249548461)

17.77 +0.05 (+0.28%) EUR  |  Aug 25 2026
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LU0249548461 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 19.19B
June 30, 2026 20.06B
May 31, 2026 21.00B
Date Value
April 30, 2026 21.66B
March 31, 2026 21.85B

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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Janus Henderson Flexible Income A2 HEUR 459.64M
Sabadell Dolar Fijo Base, FI 56.81M
Goldman Sachs US Fixed Income Pf E Acc EUR 58.82M
PIMCO GIS Total Return Bond Inst EUR Unhgd Acc --
ANIMA Bond Dollar Prestige 158.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0249548461", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0249548461", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.