Auris Short Duration Fund I EUR (LU2581854630)
112.95
0.00 (0.00%)
EUR |
Oct 08 2026
LU2581854630 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 |
|---|---|
| September 30, 2026 | 115.30M |
| August 31, 2026 | 118.41M |
| July 31, 2026 | 116.16M |
| June 30, 2026 | 113.78M |
| May 31, 2026 | 109.69M |
| April 30, 2026 | 110.65M |
| March 31, 2026 | 109.55M |
| February 28, 2026 | 109.45M |
| January 31, 2026 | 108.92M |
| Date | Value |
|---|---|
| December 31, 2025 | 111.27M |
| November 30, 2025 | 93.85M |
| October 31, 2025 | 95.53M |
| September 30, 2025 | 92.58M |
| August 31, 2025 | 89.87M |
| July 31, 2025 | 88.02M |
| June 30, 2025 | 88.42M |
| May 31, 2025 | 87.21M |
| April 30, 2025 | 86.98M |
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
| Strategie Rendement P | 401.23M |
| Ecofi Credit Short Duration R | 120.88M |
| CD Alpha Bonds C | 343.25M |
| Amundi Absolute Return Short Term Bond Select I2 C | 940.99M |
| ODDO BHF Euro Short Term Bond CR-EUR | 392.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2581854630", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2581854630", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |