AZ Fund 1 AZ Bd Hybrids AAZ (ACC) (LU2056384311)

6.413 0.00 (0.00%) EUR  |  May 18 2026
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LU2056384311 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 Data

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Total Assets Under Management Definition

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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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Robeco Financial Institutions Bonds I EUR 2.259B
Lazard Credit Fi SRI PC EUR 3.083B
ANIMA Hybrid Bond I 587.69M
Nomura Funds Ireland-Corporate Hybrid Bond A EUR 663.65M
DWS Global Hybrid Bond Fund LD 212.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2056384311", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2056384311", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.