Pictet-EUR Short Term Corporate Bonds-F dm EUR (LU3017239461)

111.45 -0.01 (-0.01%) EUR  |  Aug 26 2026
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LU3017239461 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 1.872B
June 30, 2026 1.820B
May 31, 2026 1.770B
April 30, 2026 1.761B
March 31, 2026 1.654B
February 28, 2026 1.565B
January 31, 2026 1.446B
December 31, 2025 1.379B
Date Value
November 30, 2025 1.349B
October 31, 2025 1.289B
September 30, 2025 1.232B
August 31, 2025 1.172B
July 31, 2025 1.153B
June 30, 2025 1.095B
May 31, 2025 1.048B
April 30, 2025 1.022B

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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Median

Total Assets Under Management Benchmarks

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Eurizon Obbligazioni Euro Corporate Breve Termine 114.60M
BNP Paribas Euro Sh Tm Corp Bd Opps Classic Dis 381.46M
Groupama Euro Credit Short Duration ZC 57.52M
Amundi Short Term Credit - I(C) 55.62M
ERSTE RESERVE CORPORATE EUR R01 (A) 254.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3017239461", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3017239461", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.