Muzinich Dyna Crdt Inc Hdge Usd Acc Fo (IE00027GCDQ6)

127.82 -0.52 (-0.41%) USD  |  May 15 2026
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IE00027GCDQ6 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 Data

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Total Assets Under Management Definition

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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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AB FCP I-American Income Portfolio C USD 21.66B
Janus Henderson Flexible Income A3m USD 492.93M
JPM US Bond A Acc USD 121.54M
Loomis Sayles Multisector Income Fund I/D USD 634.61M
Schroder ISF US Dollar Bond A Dis USD QF 487.29M

Total Assets Under Management Excel Add-In Codes

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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.