AXA WF Inflation Plus F Cap EUR (LU2257473343)

115.77 -0.20 (-0.17%) EUR  |  Aug 28 2026
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LU2257473343 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
April 30, 2026 333.60M
March 31, 2026 315.64M
February 28, 2026 153.20M
January 31, 2026 151.76M
December 31, 2025 149.44M
Date Value
November 30, 2025 154.66M
October 31, 2025 143.58M
September 30, 2025 128.07M
August 31, 2025 125.00M
July 31, 2025 109.96M
June 30, 2025 104.51M
May 31, 2025 96.40M
April 30, 2025 98.58M

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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KBC Bonds Inflation - Linked Bonds Capitalisation 301.23M
LCL Obligations Inflation Europe (C) 16.09M
Eurizon Fund - Bond Inflation Linked R EUR Acc 305.92M
BNP Paribas Euro Inflation-Lnkd Bd Classic Cap 81.43M
Raiffeisen-Inflationsschutz-Anleihen R T 59.96M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2257473343", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2257473343", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.