Eurizon Fund - Bond Corp EUR Short Term RD EUR Dis (LU2755765141)

101.66 -0.02 (-0.02%) EUR  |  Aug 27 2026
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LU2755765141 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
July 31, 2026 1.883B
June 30, 2026 1.861B
May 31, 2026 1.806B
April 30, 2026 1.811B
March 31, 2026 1.825B
February 28, 2026 1.915B
January 31, 2026 1.909B
Date Value
December 31, 2025 1.846B
November 30, 2025 1.838B
October 31, 2025 1.803B
September 30, 2025 1.740B
August 31, 2025 1.712B
July 31, 2025 1.631B
June 30, 2025 1.411B

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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AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BD I C 73.53M
Groupama Euro Credit Short Duration IC 57.52M
Generali IS - SRI Euro Corporate ST Bond EX 359.03M
Ostrum Credit Euro 1-3 I(C) 25.35M
Ostrum Credit Short Duration RE/A EUR 495.01M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2755765141", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2755765141", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.