onemarkets Amundi Flexible Income C EUR Acc (LU2503839321)

120.36 -0.28 (-0.23%) EUR  |  Sep 15 2026
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LU2503839321 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
August 31, 2026 2.317B
July 31, 2026 2.250B
June 30, 2026 2.193B
Date Value
May 31, 2026 2.075B
April 30, 2026 1.907B

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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Unicaja Decidido A, FI 179.67M
Fon Fineco Gestion, FI 385.47M
Fonprofit, FI 395.69M
Inverbanser, FI 124.67M
Merchfondo, FI 181.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2503839321", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2503839321", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.