TAILOR CREDIT 2028 D (FR001400BVY3)

105.05 +0.02 (+0.02%) EUR  |  Aug 27 2026
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FR001400BVY3 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
March 31, 2026 85.38M
February 28, 2026 94.16M
January 31, 2026 98.16M
December 31, 2025 94.47M
November 30, 2025 93.50M
October 31, 2025 93.42M
Date Value
September 30, 2025 92.29M
August 31, 2025 99.09M
July 31, 2025 94.33M
June 30, 2025 90.90M
May 31, 2025 88.37M
April 30, 2025 84.90M

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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Candriam Bonds Euro Corp 2036 C EUR C 62.64M
Laboral Kutxa Horizonte 2027 2, FI 207.49M
Laboral Kutxa Horizonte 2027, FI 233.15M
CD Oblig 2029 D 52.80M
Patrimoine Rendement Global 1.496M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400BVY3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400BVY3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.