AZ Bond - Target 2029 USD A-EUR (DIS) (LU2097826262)

4.477 0.00 (0.00%) EUR  |  Aug 27 2026
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LU2097826262 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 94.18M
June 30, 2026 94.30M
May 31, 2026 94.33M
April 30, 2026 95.57M
March 31, 2026 91.49M
February 28, 2026 94.47M
January 31, 2026 95.71M
December 31, 2025 94.06M
Date Value
November 30, 2025 91.61M
October 31, 2025 85.97M
September 30, 2025 85.74M
August 31, 2025 85.84M
July 31, 2025 83.68M
June 30, 2025 83.06M
May 31, 2025 83.34M
April 30, 2025 85.11M

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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Median

Total Assets Under Management Benchmarks

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EM Bond Opp. 2028 E2 111.56M
VF II Fixed Maturity EM Bond 2026 AH hgd EUR 340.63M
U ACCESS - Global Credit 2026 AHD EUR 78.20M
VF II Fixed Maturity EM Bd 2 AH hgd Gr EUR 67.52M
Neuberger Developed Market FMP 2027 EUR A Acc 99.70M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2097826262", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2097826262", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.