CM-AM Credit Low Duration S (FR001400WSD9)

103.67 +0.04 (+0.04%) EUR  |  Oct 07 2026
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FR001400WSD9 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
September 30, 2026 224.48M
August 31, 2026 210.75M
July 31, 2026 205.77M
June 30, 2026 214.57M
Date Value
May 31, 2026 239.19M
April 30, 2026 237.67M
March 31, 2026 243.56M

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 19.62M
MAM Flexible Bonds D 70.56M
CD Alpha Bonds D 343.25M
Mandarine Credit Opportunities D 166.95M
La Francaise Multistrategies Obligataires I 24.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400WSD9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400WSD9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.