AZ Bond - Global Macro Bond A-EUR (DIS) (LU2085664584)

3.756 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2085664584 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
July 31, 2026 1.061B
June 30, 2026 1.050B
May 31, 2026 1.057B
April 30, 2026 1.045B
March 31, 2026 1.050B
February 28, 2026 1.063B
January 31, 2026 1.062B
December 31, 2025 1.067B
Date Value
November 30, 2025 1.037B
October 31, 2025 808.31M
September 30, 2025 783.44M
August 31, 2025 771.62M
July 31, 2025 754.43M
June 30, 2025 754.93M
May 31, 2025 748.28M
April 30, 2025 736.57M

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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Harmonis Reactif C 9.018M
Robeco QI Long/Short Dynamic Duration I EUR 39.03M
JPM Global Macro Opportunities A Dist EUR 1.154B
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 68.95M
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 43.41M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2085664584", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2085664584", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.