Eurizon Fund - Cash EUR RD EUR Dis (LU2755765570)

100.99 +0.02 (+0.02%) EUR  |  Aug 27 2026
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LU2755765570 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 1.907B
June 30, 2026 1.669B
May 31, 2026 1.549B
April 30, 2026 1.558B
March 31, 2026 1.412B
February 28, 2026 1.332B
January 31, 2026 1.371B
Date Value
December 31, 2025 1.672B
November 30, 2025 1.642B
October 31, 2025 1.522B
September 30, 2025 1.617B
August 31, 2025 1.593B
July 31, 2025 1.237B
June 30, 2025 1.265B

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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ANIMA Liquidity A 164.06M
AXA Tresor Court Terme D 2.177B
Federated UT Euro Kurzlaufer Federated Hermes 39.66M
Allianz Treasury Short Term Plus Euro I-EUR 134.89M
Geldmarkt Fonds (NL) - G 116.90M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2755765570", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2755765570", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.