Eurizon Fund - Bond High Yield RMu2 USD Inc (LU1240313624)

110.15 +0.05 (+0.05%) USD  |  Aug 26 2026
More

LU1240313624 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 4.253B
June 30, 2026 4.275B
May 31, 2026 4.208B
April 30, 2026 4.200B
March 31, 2026 4.121B
February 28, 2026 4.277B
January 31, 2026 4.180B
December 31, 2025 4.116B
Date Value
November 30, 2025 4.105B
October 31, 2025 4.100B
September 30, 2025 4.053B
August 31, 2025 4.049B
July 31, 2025 3.991B
June 30, 2025 3.922B
May 31, 2025 3.811B
April 30, 2025 3.763B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Anaxis Short Duration U2 465.17M
AIM FIIS Europe Sh Dur Hg Yld A Cap USD H 1.773B
Pictet-EUR Short Term High Yield-HP USD 1.581B
Nordea 1 - European High Yield Bond Fund AI USD 2.981B
MS INVF European High Yield Bond Fd AH (USD) Acc 261.39M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1240313624", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1240313624", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.