Muzinich Dyna Crdt Inc Hdge Usd Acc Fo (IE00027GCDQ6)

129.59 +0.03 (+0.02%) USD  |  Aug 27 2026
More

IE00027GCDQ6 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
July 31, 2026 114.96M
June 30, 2026 115.55M
May 31, 2026 118.47M
April 30, 2026 118.10M
Date Value
March 31, 2026 155.37M
March 25, 2026 140.61M
March 24, 2026 141.76M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
AB FCP I-American Income Portfolio C USD 19.19B
Janus Henderson Flexible Income A3m USD 459.64M
JPM US Bond A Acc USD 117.95M
Schroder ISF US Dollar Bond A Dis USD QF 481.77M
BL Bond Dollar B USD Acc 93.89M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00027GCDQ6", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00027GCDQ6", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.