Allspring (Lux) WW-EUR Invest Grade Crd I EUR Acc (LU1576830803)

109.66 +0.22 (+0.20%) EUR  |  Aug 25 2026
More

LU1576830803 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 2026. Start Trial.
Date Value
July 31, 2026 102.56M
June 30, 2026 104.15M
May 31, 2026 101.56M
Date Value
April 30, 2026 99.99M
March 31, 2026 100.65M

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
R-co 4Change Net Zero Credit Euro D EUR 65.57M
Pictet-EUR Corporate Bonds-P dy 726.60M
Danske Invest SICAV Euro Inv Gr Corp Bd A 461.27M
Kathrein Corporate Bond R A 29.98M
IQAM Bond Corporate (RT) 27.43M

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:LU1576830803", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1576830803", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.