Financials Credit Fund X, FI (ES0136469022)

13.83 0.00 (0.00%) EUR  |  Aug 26 2026
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ES0136469022 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 215.99M
June 30, 2026 214.69M
May 31, 2026 212.46M
April 30, 2026 210.90M
March 31, 2026 208.58M
February 28, 2026 213.10M
January 31, 2026 211.27M
December 31, 2025 213.83M
Date Value
November 30, 2025 207.32M
October 31, 2025 204.98M
September 30, 2025 202.54M
August 31, 2025 200.90M
July 31, 2025 199.51M
June 30, 2025 197.41M
May 31, 2025 194.11M
April 30, 2025 193.42M

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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Invesco Euro Bond C EUR Acc 324.82M
MS INVF Euro Bond Fund A EUR Acc 192.11M
MS INVF Euro Strategic Bond Fund B EUR Acc 1.514B
KBC Renta Eurorenta Responsible Investing Cap 4.012B
PIMCO GIS Euro Bond Inst EUR Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0136469022", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0136469022", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.