Eurofundlux - Obiettivo 2026 A EUR Cap (LU0587241901)

11.61 +0.01 (+0.08%) EUR  |  May 15 2026
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LU0587241901 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 PB Target 2027 3, FI 733.48M
Ibercaja Renta Fija 2026 A, FI 915.78M
Santander Objetivo Deuda Privada Jun-27, FI 760.21M
Tikehau 2027 R-Acc-EUR 796.03M
PORTFOLIO LCR CREDIT 2026 (C/D) 623.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0587241901", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0587241901", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.