AXA WF - Sust Eurozone Equity I Cap EUR (LU0389657353)

504.00 +3.97 (+0.79%) EUR  |  Aug 28 2026
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LU0389657353 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 972.52M
June 30, 2026 968.80M
May 31, 2026 947.59M
April 30, 2026 896.94M
March 31, 2026 870.17M
February 28, 2026 974.97M
January 31, 2026 1.026B
December 31, 2025 1.024B
Date Value
November 30, 2025 1.014B
October 31, 2025 1.029B
September 30, 2025 1.007B
August 31, 2025 995.12M
July 31, 2025 997.50M
June 30, 2025 1.008B
May 31, 2025 1.033B
April 30, 2025 1.020B

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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Comgest Growth Europe EUR Acc 1.725B
BGF Euro-Markets A2 EUR 1.301B
Arca Azioni Europa Climate Impact 763.28M
Anima Selezione Europa B 1.145B
Eurizon Azioni Area Euro 459.37M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0389657353", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0389657353", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.