LMdG Dolan McEniry US Corporate 2029 EUR C (FR0013413309)

123.50 -0.07 (-0.06%) EUR  |  Aug 27 2026
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FR0013413309 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 96.15M
June 30, 2026 95.63M
May 31, 2026 95.52M
April 30, 2026 86.49M
March 31, 2026 84.58M
February 28, 2026 84.82M
January 31, 2026 83.94M
December 31, 2025 85.10M
Date Value
November 30, 2025 84.86M
October 31, 2025 84.66M
September 30, 2025 85.31M
August 31, 2025 85.35M
July 31, 2025 84.02M
June 30, 2025 82.38M
May 31, 2025 81.55M
April 30, 2025 79.97M

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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EM Bond Opp. 2028 E1 111.56M
AZ Bond - Target 2029 USD A-EUR (ACC) 94.18M
VF II Fixed Maturity EM Bond 2026 AHI hgd EUR 340.63M
Janus Henderson Fixed Maturity Bd EUR 2027 A5s EUR 68.90M
U ACCESS - USD CREDIT 2030 UHC EUR 126.93M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013413309", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013413309", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.