AXA WF - Clean Energy A Dis EUR (LU2299094792)

112.14 +0.88 (+0.79%) EUR  |  Aug 26 2026
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LU2299094792 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 133.16M
June 30, 2026 147.15M
May 31, 2026 148.66M
April 30, 2026 141.99M
March 31, 2026 175.69M
February 28, 2026 190.48M
January 31, 2026 182.16M
December 31, 2025 171.56M
Date Value
November 30, 2025 169.61M
October 31, 2025 174.45M
September 30, 2025 172.64M
August 31, 2025 168.91M
July 31, 2025 166.70M
June 30, 2025 170.93M
May 31, 2025 161.19M
April 30, 2025 151.29M

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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Invesco Energy Transition Enablement E EUR Acc 45.10M
FBG Funds - FBG 4Elements IA 101.49M
Guinness Sustainable Energy D EUR Acc 312.82M
Vontobel Fund-Transition Resources A EUR Dis 98.23M
Quest Cleantech B 42.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2299094792", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2299094792", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.