Pictet-EUR Income Opportunities-I dy EUR (LU2767950665)

133.98 -0.01 (-0.01%) EUR  |  Aug 26 2026
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LU2767950665 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 151.53M
June 30, 2026 162.96M
May 31, 2026 163.01M
Date Value
April 30, 2026 164.86M
March 31, 2026 163.33M

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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AXA WF Euro Bds A Dis EUR 782.92M
MS INVF Euro Bond Fund B EUR Acc 192.11M
Sabadell Bonos Sostenibles Espana Base, FI 39.05M
GS Euromix Bond-P Cap EUR 217.45M
MS INVF Euro Strategic Bond Fund I EUR Acc 1.514B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2767950665", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2767950665", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.