AXA WF - Em Mrkts Sh Dur Bds F Cap CHF H (LU0982017427)

99.90 +0.01 (+0.01%) CHF  |  Aug 28 2026
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LU0982017427 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 250.59M
June 30, 2026 261.84M
May 31, 2026 268.59M
April 30, 2026 265.78M
March 31, 2026 267.69M
February 28, 2026 281.75M
January 31, 2026 291.65M
December 31, 2025 270.45M
Date Value
November 30, 2025 261.58M
October 31, 2025 240.15M
September 30, 2025 241.42M
August 31, 2025 244.50M
July 31, 2025 239.26M
June 30, 2025 238.95M
May 31, 2025 226.65M
April 30, 2025 224.36M

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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Goldman Sachs Em Markets Debt Pf I CHF-H QDis 2.952B
AB FCP I-Emerging Markets Debt Portfolio A2 CHF H 393.48M
UBS (Lux) Emerging Ec Sov Bonds (USD)(CHFh)P-d 2.196B
LO Funds - Emerging Value Bond (CHF) PA 96.87M
abrdn SICAV I - Em Mkts Bd A Acc hdg CHF 305.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0982017427", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0982017427", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.