AXA WF Inflation Plus I Cap EUR (LU2257473426)
116.72
-0.20
(-0.17%)
EUR |
Aug 28 2026
LU2257473426 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 |
|---|---|
| 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.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| 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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2257473426", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2257473426", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |