AXA WF Inflation Plus A Dis EUR (LU3293632280)

96.16 -0.02 (-0.02%) EUR  |  Oct 09 2026
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LU3293632280 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
September 30, 2026 442.84M
August 31, 2026 445.92M
July 31, 2026 425.39M
Date Value
June 30, 2026 412.91M
May 31, 2026 397.67M

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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KBC Bonds Inflation - Linked Bonds Dis 288.42M
La Francaise Euro Inflation I 6.165M
BNP Paribas Euro Inflation-Lnkd Bd Classic Dis 74.40M
Raiffeisen-Inflationsschutz-Anleihen R A 58.17M
Amundi Funds Euro Inflation Bond - A EUR (C) 12.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3293632280", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3293632280", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.