AXA WF ACT Green Bds ZI Dis EUR (LU2567238089)
1015.59
-1.58
(-0.16%)
EUR |
Aug 28 2026
LU2567238089 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 | 454.37M |
| June 30, 2026 | 483.44M |
| May 31, 2026 | 478.91M |
| April 30, 2026 | 1.051B |
| March 31, 2026 | 1.050B |
| February 28, 2026 | 1.059B |
| January 31, 2026 | 1.051B |
| December 31, 2025 | 1.043B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.062B |
| October 31, 2025 | 1.086B |
| September 30, 2025 | 1.086B |
| August 31, 2025 | 1.099B |
| July 31, 2025 | 1.102B |
| June 30, 2025 | 1.242B |
| May 31, 2025 | 1.390B |
| April 30, 2025 | 1.390B |
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
| KBC Bonds High Interest Dis | 106.52M |
| Kutxabank Renta Global Estandar, FI | 284.73M |
| CBNK Renta Fija Flexible Base, FI | 22.70M |
| Merchrenta, FI | 3.342M |
| Eurizon Fund - Global Bond LTE R EUR Acc | 15.23M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2567238089", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2567238089", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |