AXA WF Inflation Plus A Cap EUR (LU2257473269)

114.08 -0.19 (-0.17%) EUR  |  Aug 28 2026
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LU2257473269 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 425.39M
June 30, 2026 412.91M
May 31, 2026 397.67M
Date Value
April 30, 2026 333.60M
March 31, 2026 315.64M

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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Agipi Obligations Inflation 367.78M
AXA WF Euro Inflation Bds I Cap EUR 205.86M
Eurizon Fund - Bond Inflation Linked Z EUR Acc 305.92M
ANJOU MAINE GESTION 204.14M
Allianz Euro Inflation-linked Bond WT-EUR 181.72M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2257473269", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2257473269", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.