AXA WF Euro Long Duration Bonds A Cap EUR (LU0251661087)

192.06 +1.08 (+0.57%) EUR  |  Jun 11 2026
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LU0251661087 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
May 31, 2026 34.95M
Date Value
April 30, 2026 37.80M

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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DWS ESG Euro Bonds (Long) LC 26.69M
AXA Euro 7-10 D 59.24M
CM-AM Obli Long Terme RC 191.08M
Compt-Obligation 22.12M
Strategie Obligations Durables P 65.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0251661087", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0251661087", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.