Flossbach von Storch - Bond Opportunities R (LU0399027613)

134.76 +0.51 (+0.38%) EUR  |  May 15 2026
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LU0399027613 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 Data

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Total Assets Under Management Definition

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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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Santander Sostenible RF Ah A 2.654B
Unicaja Renta Fija Global A, FI 1.422B
Ibercaja Cartera Conservadora A, FI 1.869B
Arca RR Diversified Bond 4.133B
Mediolanum Liquidity Euro L A 5.294B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0399027613", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0399027613", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.