Butler Credit Opportunities EUR Retail Dis Pooled (IE00BMCT1Z06)
97.60
+0.01
(+0.02%)
EUR |
Oct 08 2026
IE00BMCT1Z06 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 895.50M |
| August 31, 2026 | 924.77M |
| July 31, 2026 | 934.36M |
| June 30, 2026 | 957.31M |
| May 31, 2026 | 968.23M |
| April 30, 2026 | 987.69M |
| March 31, 2026 | 1.026B |
| February 28, 2026 | 1.066B |
| January 31, 2026 | 1.073B |
| Date | Value |
|---|---|
| December 31, 2025 | 1.070B |
| November 30, 2025 | 1.076B |
| October 31, 2025 | 1.088B |
| September 30, 2025 | 1.084B |
| August 31, 2025 | 1.093B |
| July 31, 2025 | 1.095B |
| June 30, 2025 | 1.062B |
| May 31, 2025 | 1.059B |
| April 30, 2025 | 1.042B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 64.33M |
| XAIA Credit Basis II (P) | 693.93M |
| XAIA Credit Debt Capital P | 236.51M |
| Ellipsis Global Credit Opp J EUR | 193.66M |
| Groupama Alpha Fixed Income ID | 729.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BMCT1Z06", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BMCT1Z06", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |