AXA WF Optimal Income BL DM fl USD pf H (LU2438619939)
85.31
-0.47
(-0.55%)
USD |
Aug 28 2026
LU2438619939 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 | 427.68M |
| June 30, 2026 | 440.68M |
| May 31, 2026 | 428.82M |
| April 30, 2026 | 411.28M |
| March 31, 2026 | 388.75M |
| February 28, 2026 | 413.59M |
| January 31, 2026 | 403.71M |
| December 31, 2025 | 390.76M |
| Date | Value |
|---|---|
| November 30, 2025 | 386.61M |
| October 31, 2025 | 384.06M |
| September 30, 2025 | 377.17M |
| August 31, 2025 | 365.88M |
| July 31, 2025 | 364.94M |
| June 30, 2025 | 361.86M |
| May 31, 2025 | 387.74M |
| April 30, 2025 | 378.39M |
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
| Velvet I USD | 452.86M |
| Carmignac Portfolio Inflation Solution A USD H Acc | 116.91M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2438619939", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2438619939", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |