Generali IS - SRI Euro Corporate ST Bond DY (LU0438549098)

104.05 -0.02 (-0.02%) EUR  |  Aug 27 2026
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LU0438549098 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 359.03M
June 30, 2026 356.12M
May 31, 2026 348.26M
April 30, 2026 349.41M
March 31, 2026 349.96M
February 28, 2026 364.39M
January 31, 2026 363.69M
December 31, 2025 364.83M
Date Value
November 30, 2025 363.70M
October 31, 2025 366.76M
September 30, 2025 363.01M
August 31, 2025 293.01M
July 31, 2025 292.99M
June 30, 2025 293.10M
May 31, 2025 159.59M
April 30, 2025 155.75M

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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AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BD I C 73.53M
Groupama Euro Credit Short Duration IC 57.52M
Ostrum Credit Euro 1-3 I(C) 25.35M
Ostrum Credit Short Duration RE/A EUR 495.01M
Pictet-EUR Short Term Corporate Bonds-P dy 1.872B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0438549098", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0438549098", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.