AXA WF Global Sh Dur Bds I Cap EUR (LU1640686090)

113.88 -0.05 (-0.04%) EUR  |  Aug 27 2026
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LU1640686090 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 138.26M
June 30, 2026 140.71M
May 31, 2026 143.86M
April 30, 2026 142.47M
March 31, 2026 142.12M
February 28, 2026 136.01M
January 31, 2026 135.06M
December 31, 2025 132.71M
Date Value
November 30, 2025 122.75M
October 31, 2025 121.29M
September 30, 2025 119.61M
August 31, 2025 118.01M
July 31, 2025 116.52M
June 30, 2025 113.94M
May 31, 2025 115.08M
April 30, 2025 118.44M

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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BBVA Bonos Dolar Corto Plazo, FI 35.46M
Caixabank Renta Fija Dolar Estandar, FI 29.67M
GVC Gaesco Renta Fija, FI 21.71M
Invesco Euro Ultra-Short Term Debt E EUR Acc 408.90M
Vontobel Fund-TF Euro Short Term Bond B EUR 99.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1640686090", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1640686090", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.