Amundi Chenavari Credit Fund - Class SI USD (IE00BWZMS996)

155.65 +0.07 (+0.05%) USD  |  Aug 27 2026
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IE00BWZMS996 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 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.

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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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FTGF WA Multi-Asset Credit A USD Acc 144.90M
FTGF Western Asset Structured Opp P USD Acc 541.78M
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 35.26M
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 78.85M
MFM Northlight European Credit Opp Z USD Cap 101.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BWZMS996", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BWZMS996", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.