AXA WF Global Real Estate F Cap USD (LU0266012664)
168.51
-1.17
(-0.69%)
USD |
Aug 28 2026
LU0266012664 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 | 316.70M |
| June 30, 2026 | 324.22M |
| May 31, 2026 | 318.91M |
| April 30, 2026 | 357.02M |
| March 31, 2026 | 337.72M |
| February 28, 2026 | 370.96M |
| January 31, 2026 | 336.08M |
| December 31, 2025 | 332.10M |
| Date | Value |
|---|---|
| November 30, 2025 | 342.38M |
| October 31, 2025 | 339.15M |
| September 30, 2025 | 334.54M |
| August 31, 2025 | 334.93M |
| July 31, 2025 | 337.49M |
| June 30, 2025 | 336.15M |
| May 31, 2025 | 345.97M |
| April 30, 2025 | 334.30M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0266012664", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0266012664", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |