AXA WF Global Inflation Bds ZF Dis EUR (LU1670745535)

76.13 -0.01 (-0.01%) EUR  |  Aug 27 2026
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LU1670745535 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
March 31, 2026 840.11M
February 28, 2026 863.19M
January 31, 2026 856.12M
December 31, 2025 891.38M
November 30, 2025 920.45M
October 31, 2025 946.32M
Date Value
September 30, 2025 930.12M
August 31, 2025 938.24M
July 31, 2025 944.86M
June 30, 2025 953.95M
May 31, 2025 952.19M
April 30, 2025 966.17M

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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Fonditalia Inflation Linked R 164.15M
Schoellerbank Realzins Plus A 60.41M
Fideuram Fund Inflation Linked 2.270M
Candriam Bonds Global Inflation Sh Dur C EUR C 55.26M
CapitalAtWork Foyer Umbrella - Inflation at Work C 9.430M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1670745535", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1670745535", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.