abrdn SICAV II - Euro Corporate Bond Z Inc EUR (LU0277138821)
10.80
+0.01
(+0.12%)
EUR |
Aug 26 2026
LU0277138821 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 |
|---|---|
| March 31, 2026 | 1.750B |
| February 28, 2026 | 1.779B |
| January 31, 2026 | 1.694B |
| December 31, 2025 | 1.568B |
| November 30, 2025 | 1.573B |
| October 31, 2025 | 1.512B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.422B |
| August 31, 2025 | 1.390B |
| July 31, 2025 | 1.267B |
| June 30, 2025 | 1.229B |
| May 31, 2025 | 1.211B |
| April 30, 2025 | 1.211B |
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
| iShares Euro Credit Bond Index Flex EUR Acc | 558.10M |
| Fideuram Fund Euro Corporate Bond | 10.24M |
| GS Euro Cred-I Cap EUR | 2.177B |
| DPAM L Bonds Corporate EUR B | 665.63M |
| Santander Renta Fija Privada A, FI | 1.849B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0277138821", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0277138821", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |