KBC Bonds Corporates Euro Institutional B Shares (LU0702682054)
945.28
-1.59
(-0.17%)
EUR |
Oct 08 2026
LU0702682054 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 787.99M |
| August 31, 2026 | 805.94M |
| July 31, 2026 | 778.70M |
| June 30, 2026 | 756.76M |
| Date | Value |
|---|---|
| May 31, 2026 | 729.77M |
| April 30, 2026 | 714.56M |
| March 31, 2026 | 685.70M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| iShares Euro Credit Bond Index Flex EUR Acc | 547.42M |
| GS Euro Cred-I Cap EUR | 2.237B |
| Interfund Euro Corporate Bond | 660.86M |
| Danske Invest Euro Corporate Bond Fund G | 714.25M |
| Aktia Corporate Bond+ B | 738.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU0702682054", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU0702682054", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |