Generali IS - Euro Bond 1-3 Years BY (LU0396183203)

101.01 -0.08 (-0.08%) EUR  |  Aug 26 2026
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LU0396183203 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 1.841B
June 30, 2026 1.869B
May 31, 2026 1.853B
April 30, 2026 1.832B
March 31, 2026 1.804B
February 28, 2026 1.873B
January 31, 2026 1.846B
December 31, 2025 1.820B
Date Value
November 30, 2025 1.737B
October 31, 2025 1.509B
September 30, 2025 1.473B
August 31, 2025 1.488B
July 31, 2025 1.403B
June 30, 2025 1.262B
May 31, 2025 1.184B
April 30, 2025 1.158B

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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Median

Total Assets Under Management Benchmarks

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KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap 83.96M
Monega Short Track SGB -A- 5.912M
Mediolanum Euro Income S - B Units 1.295B
ANIMA Short Term Bond Prestige 173.04M
Ostrum Euro Bonds 1-3 MC 40.50M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0396183203", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0396183203", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.