Franklin Gulf Wealth Bond N (acc) EUR-H1 (LU2345056530)

9.33 +0.04 (+0.43%) EUR  |  May 26 2026
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LU2345056530 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 Data

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Total Assets Under Management Definition

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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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(LF) Greek Government Bond Eurobank I 46.07M
LLB Anleihen Strategie CEEMENA T 183.65M
NN Greek Bonds 2.396M
Bradesco Brazilian Hard Curr Bd USD EUR R 73.05M
Attica Hellenic Bond Fund 606994.1

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2345056530", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2345056530", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.