Carmignac Credit 2027 F EUR Ydis (FR0014008231)
119.13
-0.01
(-0.01%)
EUR |
Aug 27 2026
FR0014008231 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 1.299B |
| June 30, 2026 | 1.339B |
| May 31, 2026 | 1.372B |
| April 30, 2026 | 1.385B |
| March 31, 2026 | 1.410B |
| February 28, 2026 | 1.515B |
| January 31, 2026 | 1.594B |
| December 31, 2025 | 1.643B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.675B |
| October 31, 2025 | 1.736B |
| September 30, 2025 | 1.797B |
| August 31, 2025 | 1.845B |
| July 31, 2025 | 1.842B |
| June 30, 2025 | 1.860B |
| May 31, 2025 | 1.844B |
| April 30, 2025 | 1.833B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Candriam Bonds Euro Corp 2036 C EUR C | 62.64M |
| CD Oblig 2029 C | 52.80M |
| Fideuram Fund Zero Coupon 2026 | 27.10M |
| Fideuram Fund Zero Coupon 2027 | 13.86M |
| Fideuram Fund Zero Coupon 2028 | 12.80M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0014008231", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0014008231", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |