AXA WF Euro Inflation Bds E Cap EUR (LU0251658968)

140.78 0.00 (0.00%) EUR  |  Aug 27 2026
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LU0251658968 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 205.86M
June 30, 2026 219.36M
May 31, 2026 221.61M
April 30, 2026 292.99M
March 31, 2026 274.56M
February 28, 2026 268.20M
January 31, 2026 268.34M
December 31, 2025 267.86M
Date Value
November 30, 2025 270.94M
October 31, 2025 277.15M
September 30, 2025 305.42M
August 31, 2025 304.52M
July 31, 2025 317.02M
June 30, 2025 313.65M
May 31, 2025 313.38M
April 30, 2025 313.85M

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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KBC Bonds Inflation - Linked Bonds Capitalisation 301.23M
LCL Obligations Inflation Europe (C) 16.09M
Eurizon Fund - Bond Inflation Linked R EUR Acc 305.92M
BNP Paribas Euro Inflation-Lnkd Bd Classic Cap 81.43M
Raiffeisen-Inflationsschutz-Anleihen R T 59.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0251658968", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0251658968", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.