Eastspring Investments-European Inv Grade Bd AEDM (LU0428352693)

11.53 -0.01 (-0.07%) EUR  |  Aug 28 2026
More

LU0428352693 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 129.85M
June 30, 2026 132.14M
May 31, 2026 150.20M
April 30, 2026 148.35M
March 31, 2026 147.51M
February 28, 2026 144.38M
January 31, 2026 143.34M
December 31, 2025 141.62M
Date Value
November 30, 2025 142.73M
October 31, 2025 136.66M
September 30, 2025 136.49M
August 31, 2025 145.25M
July 31, 2025 145.12M
June 30, 2025 156.18M
May 31, 2025 233.30M
April 30, 2025 409.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
DPAM L Bonds Corporate EUR B 665.63M
Trea Renta Fija, FI 6.073M
GS Euro Cred-P Dis EUR 2.177B
HSBC Euro Credit Non-Financial Bond AC 91.41M
AXA Euro Credit D 49.85M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0428352693", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0428352693", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.