AXA WF Euro Credit Sh Dur X Cap EUR (LU1601096537)
111.30
+0.10
(+0.09%)
EUR |
Aug 25 2026
LU1601096537 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 | 3.579B |
| June 30, 2026 | 3.567B |
| May 31, 2026 | 3.540B |
| April 30, 2026 | 3.505B |
| March 31, 2026 | 3.285B |
| February 28, 2026 | 3.322B |
| January 31, 2026 | 3.288B |
| December 31, 2025 | 3.228B |
| Date | Value |
|---|---|
| November 30, 2025 | 3.271B |
| October 31, 2025 | 3.388B |
| September 30, 2025 | 3.361B |
| August 31, 2025 | 3.304B |
| July 31, 2025 | 3.272B |
| June 30, 2025 | 3.189B |
| May 31, 2025 | 3.085B |
| April 30, 2025 | 2.983B |
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
| Sabadell Rendimiento Base, FI | 5.223B |
| DekaTresor | 953.52M |
| Carmignac Securite AW EUR Acc | 4.754B |
| Aktia Short-Term Corporate Bond+ B | 794.78M |
| Danske Invest Euro Short Bond Fund G | 2.320B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1601096537", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1601096537", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |