Generali IS - ESG Euro Premium High Yield ZY (LU1489757101)
99.88
0.00 (0.00%)
EUR |
Aug 27 2026
LU1489757101 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 |
|---|---|
| July 31, 2026 | 95.62M |
| June 30, 2026 | 91.77M |
| May 31, 2026 | 89.86M |
| April 30, 2026 | 88.61M |
| March 31, 2026 | 89.21M |
| February 28, 2026 | 93.44M |
| January 31, 2026 | 88.84M |
| December 31, 2025 | 88.44M |
| Date | Value |
|---|---|
| November 30, 2025 | 87.95M |
| October 31, 2025 | 88.34M |
| September 30, 2025 | 87.19M |
| August 31, 2025 | 86.93M |
| July 31, 2025 | 83.66M |
| June 30, 2025 | 87.47M |
| May 31, 2025 | 86.52M |
| April 30, 2025 | 84.98M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1489757101", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1489757101", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |