New Millennium - Augustum Corporate Bond Z (LU2003425266)
109.66
-0.07
(-0.06%)
EUR |
Aug 27 2026
LU2003425266 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 |
|---|---|
| July 31, 2026 | 398.42M |
| June 30, 2026 | 396.30M |
| May 31, 2026 | 386.34M |
| April 30, 2026 | 385.26M |
| March 31, 2026 | 374.96M |
| February 28, 2026 | 409.00M |
| January 31, 2026 | 403.11M |
| December 31, 2025 | 399.94M |
| Date | Value |
|---|---|
| November 30, 2025 | 422.86M |
| October 31, 2025 | 426.66M |
| September 30, 2025 | 428.61M |
| August 31, 2025 | 411.40M |
| July 31, 2025 | 409.32M |
| June 30, 2025 | 402.43M |
| May 31, 2025 | 401.05M |
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
| AXA WF Euro Bds A Dis EUR | 782.92M |
| MS INVF Euro Bond Fund B EUR Acc | 192.11M |
| Sabadell Bonos Sostenibles Espana Base, FI | 39.05M |
| GS Euromix Bond-P Cap EUR | 217.45M |
| MS INVF Euro Strategic Bond Fund I EUR Acc | 1.514B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2003425266", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2003425266", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |