BayernInvest Lux Reserve EUR Bond Fonds InstANL1 (LU2091562707)
10798.66
+6.40
(+0.06%)
EUR |
Oct 06 2026
LU2091562707 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 | 75.02M |
| August 31, 2026 | 75.83M |
| July 31, 2026 | 79.85M |
| June 30, 2026 | 80.79M |
| May 31, 2026 | 80.49M |
| April 30, 2026 | 79.96M |
| March 31, 2026 | 79.53M |
| February 28, 2026 | 80.26M |
| January 31, 2026 | 80.40M |
| Date | Value |
|---|---|
| December 31, 2025 | 80.40M |
| November 30, 2025 | 79.41M |
| October 31, 2025 | 79.41M |
| September 30, 2025 | 79.29M |
| August 31, 2025 | 79.57M |
| July 31, 2025 | 77.16M |
| June 30, 2025 | 72.66M |
| May 31, 2025 | 72.15M |
| April 30, 2025 | 73.89M |
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
| Fideuram Fund Euro Short Term | 13.15M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | 2.542B |
| Caixabank Ahorro Premium, FI | 763.75M |
| Trea Renta Fija Ahorro S, FI | 32.70M |
| Fonmarch A, FI | 66.63M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2091562707", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2091562707", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |