Axiom Short Duration Bond Fund ZC EUR Accumulation (LU1876460574)
1407.44
+0.16
(+0.01%)
EUR |
Oct 07 2026
LU1876460574 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 |
|---|---|
| September 30, 2026 | 613.44M |
| August 31, 2026 | 612.95M |
| July 31, 2026 | 606.08M |
| June 30, 2026 | 607.60M |
| May 31, 2026 | 606.87M |
| April 30, 2026 | 593.94M |
| March 31, 2026 | 584.77M |
| February 28, 2026 | 583.16M |
| January 31, 2026 | 580.91M |
| Date | Value |
|---|---|
| December 31, 2025 | 556.14M |
| November 30, 2025 | 542.13M |
| October 31, 2025 | 536.16M |
| September 30, 2025 | 518.43M |
| August 31, 2025 | 505.44M |
| July 31, 2025 | 486.86M |
| June 30, 2025 | 463.13M |
| May 31, 2025 | 449.77M |
| April 30, 2025 | 443.06M |
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
| BBVA Bonos Duracion Flexible, FI | 16.03M |
| Hottinguer Oblig | 63.33M |
| CPR Absolute Return Bonds P | 235.48M |
| Mandarine Credit Opportunities C | 166.95M |
| UFF Oblig Optimal Income C | 27.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1876460574", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1876460574", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |