LU2825556892 Total Assets Under Management Insights | YCharts

Fair Oaks AAA CLO Fund UCITS ETF EUR Acc (LU2825556892)

10.52 +0.01 (+0.07%) EUR | GER | Aug 28, 16:00

Total Assets Under Management Chart

View Total Assets Under Management for LU2825556892.
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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	120.78M
June 30, 2026	119.61M
May 31, 2026	114.96M
April 30, 2026	114.28M
March 31, 2026	113.97M
February 28, 2026	125.57M
January 31, 2026	122.30M
December 31, 2025	121.79M
November 30, 2025	104.77M
October 31, 2025	104.45M
September 30, 2025	96.01M
August 31, 2025	106.70M
July 31, 2025	101.26M
June 30, 2025	97.29M
May 31, 2025	87.85M
April 30, 2025	86.60M
March 31, 2025	79.42M
February 28, 2025	70.64M
January 31, 2025	135.64M
December 31, 2024	144.91M
November 30, 2024	143.94M
October 31, 2024	141.02M
September 30, 2024	140.92M
August 31, 2024	152.78M
July 31, 2024	156.39M

Date	Value
June 30, 2024	164.26M
May 31, 2024	162.78M
April 30, 2024	160.67M
March 31, 2024	158.29M
February 29, 2024	158.62M
January 31, 2024	155.00M
December 31, 2023	154.22M
November 30, 2023	157.55M
October 31, 2023	156.64M
September 30, 2023	151.90M
August 31, 2023	150.46M
July 31, 2023	156.50M
June 30, 2023	154.59M
May 31, 2023	154.66M
April 30, 2023	155.16M
March 31, 2023	153.49M
February 28, 2023	156.73M
January 31, 2023	149.61M
December 31, 2022	153.66M
November 30, 2022	152.69M
October 31, 2022	150.82M
September 30, 2022	150.37M
August 31, 2022	153.74M
July 31, 2022	152.52M
June 30, 2022	170.17M

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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