Pictet-EUR Corporate Bonds-R dm (LU0592907975)

138.39 -0.09 (-0.06%) EUR  |  Aug 26 2026
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LU0592907975 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 726.60M
June 30, 2026 739.90M
May 31, 2026 742.15M
Date Value
April 30, 2026 747.20M
March 31, 2026 743.37M

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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KBC Institutional Euro Corporate Bonds Classic Cap 869.65M
DPAM L Bonds EUR Quality Sustainable B EUR 2.007B
Ampega Unternehmensanleihenfonds 68.56M
Ofi Invest Credit Europe ID 182.49M
R-co 4Change Net Zero Credit Euro C EUR 65.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0592907975", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0592907975", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.