CD Alpha Bonds D (FR0010249680)

1249.64 -0.65 (-0.05%) EUR  |  Aug 27 2026
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FR0010249680 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 343.60M
June 30, 2026 344.67M
May 31, 2026 341.98M
April 30, 2026 333.93M
March 31, 2026 327.53M
February 28, 2026 325.54M
January 31, 2026 312.52M
December 31, 2025 300.26M
Date Value
November 30, 2025 290.74M
October 31, 2025 277.65M
September 30, 2025 257.33M
August 31, 2025 250.42M
July 31, 2025 245.39M
June 30, 2025 233.95M
May 31, 2025 226.29M
April 30, 2025 223.75M

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 Multi-Sector Crdt A EUR Acc 19.03M
MAM Flexible Bonds D 73.95M
Mandarine Credit Opportunities D 178.52M
La Francaise Multistrategies Obligataires I 26.09M
Ascensio II Absolute Return Bond Fund 6.982M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010249680", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010249680", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.