Fonditalia Euro Bond Long Term S (LU0937587656)

7.217 -0.02 (-0.24%) EUR  |  Aug 26 2026
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LU0937587656 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 189.31M
June 30, 2026 198.76M
Date Value
May 31, 2026 212.05M
April 30, 2026 210.82M

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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DWS ESG Euro Bonds (Long) LC 25.98M
AXA Euro 7-10 D 57.19M
CM-AM Obli Long Terme RC 149.20M
Compt-Obligation C 21.63M
Strategie Obligations Durables P 63.33M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0937587656", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0937587656", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.