Swiss Life Funds (LUX) Bd Gl Corp EUR SF Cap (LU2872906677)

99.37 -0.09 (-0.09%) EUR  |  Aug 27 2026
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LU2872906677 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 525.70M
June 30, 2026 532.33M
May 31, 2026 530.25M
Date Value
April 30, 2026 523.13M
March 31, 2026 515.25M

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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R-co 4Change Net Zero Credit Euro D EUR 65.57M
Pictet-EUR Corporate Bonds-P dy 726.60M
Danske Invest SICAV Euro Inv Gr Corp Bd A 461.27M
Kathrein Corporate Bond R A 29.98M
IQAM Bond Corporate (RT) 27.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2872906677", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2872906677", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.