Eurizon Fund - Bond Aggregate EUR RD EUR Dis (LU2755764920)
99.41
-0.14
(-0.14%)
EUR |
Aug 27 2026
LU2755764920 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 | 941.69M |
| June 30, 2026 | 953.45M |
| May 31, 2026 | 947.68M |
| April 30, 2026 | 939.17M |
| March 31, 2026 | 1.017B |
| February 28, 2026 | 1.074B |
| January 31, 2026 | 1.071B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.080B |
| November 30, 2025 | 1.096B |
| October 31, 2025 | 1.096B |
| September 30, 2025 | 1.067B |
| August 31, 2025 | 1.115B |
| July 31, 2025 | 1.137B |
| June 30, 2025 | 1.206B |
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:LU2755764920", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2755764920", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |