TabCap Liquid Credit Inc UCITS AI EUR Inst Inc (IE0004SD09H4)

99.71 -0.07 (-0.07%) EUR  |  Aug 27 2026
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IE0004SD09H4 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
July 31, 2026 549.57M
June 30, 2026 538.31M
May 31, 2026 522.37M
April 30, 2026 508.09M
March 31, 2026 495.01M
February 28, 2026 526.55M
January 31, 2026 517.22M
December 31, 2025 499.62M
Date Value
November 30, 2025 491.16M
October 31, 2025 488.96M
September 30, 2025 464.13M
August 31, 2025 426.74M
July 31, 2025 427.69M
June 30, 2025 414.17M
May 31, 2025 402.76M
April 30, 2025 382.72M

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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Fideuram Fund Bond US Plus 4.933M
AB FCP I-Mortgage Income Portfolio AX EUR 1.785B
Nordea 1 - Danish Covered Bond E EUR 6.476B
GAM Star (Lux) - ABS-EUR A dis 3.142M
AXA WF Euro Strategic Bds I Dis EUR 1.021B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0004SD09H4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0004SD09H4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.