Catalyst International Income Opps Fdr Inc EUR Dis (IE000IPTSCF6)

99.44 +0.04 (+0.04%) EUR  |  Aug 24 2026
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IE000IPTSCF6 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 61.13M
June 30, 2026 61.42M
May 31, 2026 63.30M
April 30, 2026 52.50M
March 31, 2026 52.41M
February 28, 2026 57.92M
January 31, 2026 57.52M
December 31, 2025 57.91M
Date Value
November 30, 2025 57.24M
October 31, 2025 56.56M
September 30, 2025 56.32M
August 31, 2025 55.54M
July 31, 2025 55.31M
June 30, 2025 55.21M
May 31, 2025 50.98M

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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Barings Global Bond Fund A EUR Inc 84.16M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M
AB FCP I-Short Duration Bond Portfolio A EUR 418.28M
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 1.490B
SEI Global Fixed Income Hdg EUR Inst A 1.414B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000IPTSCF6", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000IPTSCF6", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.