AZ Bond - International FoF B-EUR HU (ACC) (LU2208934211)

4.759 -0.01 (-0.19%) EUR  |  Aug 27 2026
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LU2208934211 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
March 31, 2026 40.46M
February 28, 2026 42.36M
January 31, 2026 41.93M
December 31, 2025 41.90M
November 30, 2025 43.73M
October 31, 2025 44.61M
Date Value
September 30, 2025 43.97M
August 31, 2025 44.11M
July 31, 2025 44.32M
June 30, 2025 45.75M
May 31, 2025 46.54M
April 30, 2025 48.80M

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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Natixis Loomis Sayles Euro ABS IG SI 47.28M
Natixis Loomis Sayles Euro ABS Opportunities IC 64.15M
XAIA Credit Basis (I) 245.10M
Candriam Long Short Credit Classique 1.099B
XAIA Credit Basis II (I) 640.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2208934211", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2208934211", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.