Amundi Chenavari Credit Fund - Class P EUR (IE00BWFRC033)
116.63
+0.02
(+0.02%)
EUR |
Aug 25 2026
IE00BWFRC033 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 |
|---|---|
| July 31, 2026 | 676.03M |
| June 30, 2026 | 695.95M |
| May 31, 2026 | 723.06M |
| April 30, 2026 | 734.24M |
| March 31, 2026 | 745.00M |
| February 28, 2026 | 780.90M |
| January 31, 2026 | 859.39M |
| December 31, 2025 | 884.33M |
| Date | Value |
|---|---|
| November 30, 2025 | 858.93M |
| October 31, 2025 | 863.76M |
| September 30, 2025 | 879.55M |
| August 31, 2025 | 851.83M |
| July 31, 2025 | 822.87M |
| June 30, 2025 | 813.14M |
| May 31, 2025 | 761.73M |
| April 30, 2025 | 750.06M |
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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Median
Total Assets Under Management Benchmarks
| XAIA Credit Basis (I) | 245.10M |
| Candriam Long Short Credit Classique | 1.099B |
| XAIA Credit Basis II (I) | 640.40M |
| Groupama Alpha Fixed Income NC | 734.13M |
| XAIA Credit Debt Capital I | 241.70M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BWFRC033", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BWFRC033", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |