AXA WF Euro 7-10 A Dis EUR (LU0251659347)
129.92
-0.26
(-0.20%)
EUR |
Aug 28 2026
LU0251659347 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 75.36M |
| June 30, 2026 | 123.78M |
| May 31, 2026 | 122.34M |
| April 30, 2026 | 192.82M |
| March 31, 2026 | 193.00M |
| February 28, 2026 | 195.77M |
| January 31, 2026 | 198.77M |
| December 31, 2025 | 186.82M |
| Date | Value |
|---|---|
| November 30, 2025 | 189.17M |
| October 31, 2025 | 183.37M |
| September 30, 2025 | 193.28M |
| August 31, 2025 | 196.25M |
| July 31, 2025 | 206.66M |
| June 30, 2025 | 237.63M |
| May 31, 2025 | 232.87M |
| April 30, 2025 | 239.15M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| CM-AM Obli Long Terme RD | 149.20M |
| Unofi-Oblig D | 68.60M |
| AXA WF Euro Long Duration Bonds I Cap EUR | 32.62M |
| GS Euro Long Dur Bnd-X Cap EUR | 110.11M |
| DWS ESG Euro Bonds (Long) TFC | 25.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0251659347", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0251659347", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |