Robeco Financial Institutions Bonds I EUR (LU0622664224)

199.29 -0.29 (-0.15%) EUR  |  Oct 07 2026
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LU0622664224 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
August 31, 2026 2.149B
Date Value
March 31, 2026 2.259B

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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ANIMA Hybrid Bond I 527.11M
Neuberger Corp Hybrid Bond EUR I Acc 2.885B
AZ Bond - Hybrids A-EUR (ACC) 1.229B
Nomura Funds Ireland-Corporate Hybrid Bond A EUR 726.62M
DWS Global Hybrid Bond Fund LD 203.50M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0622664224", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0622664224", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.