YIS MSCI EUR IG ESG Sel Crp Bd Z EUR Acc (LU3119986415)

10.03 -0.01 (-0.11%) EUR  |  Aug 27 2026
More

LU3119986415 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 399.70M
June 30, 2026 353.78M
May 31, 2026 309.95M
Date Value
April 30, 2026 276.62M
March 31, 2026 266.39M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Zurich Climate Focus Euro Crp Bd ZI1 EUR Unhdg Acc 195.91M
Anima Obbligazionario Corporate A 1.209B
Bond Euro Corporate A 162.01M
Pictet-EUR Corporate Bonds-I 726.60M
Apollo Euro Corporate Bond ESG T 243.40M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3119986415", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3119986415", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.