AXA WF Euro Bds M Dis EUR (LU0965101875)

92.91 -0.13 (-0.14%) EUR  |  Aug 28 2026
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LU0965101875 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 782.92M
June 30, 2026 789.90M
May 31, 2026 870.68M
March 31, 2026 410.86M
February 28, 2026 403.36M
January 31, 2026 401.69M
December 31, 2025 321.43M
November 30, 2025 314.13M
Date Value
October 31, 2025 314.76M
September 30, 2025 321.86M
August 31, 2025 412.47M
July 31, 2025 415.38M
June 30, 2025 472.04M
May 31, 2025 483.12M
April 30, 2025 678.47M

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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Invesco Euro Bond C EUR Acc 324.82M
MS INVF Euro Bond Fund A EUR Acc 192.11M
MS INVF Euro Strategic Bond Fund B EUR Acc 1.514B
KBC Renta Eurorenta Responsible Investing Cap 4.012B
PIMCO GIS Euro Bond Inst EUR Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0965101875", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0965101875", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.