Vontobel Fund-TF Euro Short Term Bond NG EUR (LU1650589689)

110.66 -0.01 (-0.01%) EUR  |  Aug 26 2026
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LU1650589689 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 99.20M
June 30, 2026 94.22M
May 31, 2026 106.07M
Date Value
April 30, 2026 108.85M
March 31, 2026 114.08M

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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Invesco Euro Ultra-Short Term Debt C EUR Acc 408.90M
1618 Investment Funds - Short Term Euro 6.646M
UBAM - EUR Floating Rate Notes AD EUR 444.03M
Intermoney Renta Fija Ahorro, FI 3.691M
BarReserve A 16.78M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1650589689", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1650589689", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.