Pareto ESG Global Corporate Bond I EUR Cap (LU1732229718)

111.83 0.00 (0.00%) EUR  |  Aug 28 2026
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LU1732229718 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
February 28, 2026 1.928B
January 31, 2026 1.927B
December 31, 2025 1.928B
November 30, 2025 1.972B
October 31, 2025 1.983B
September 30, 2025 2.053B
Date Value
August 31, 2025 2.102B
July 31, 2025 2.169B
June 30, 2025 2.128B
May 31, 2025 2.151B
April 30, 2025 2.058B
March 31, 2025 2.375B

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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VIG GreenBond Kotveny Befektetesi Alap EI 1.408B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1732229718", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1732229718", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.