Leadenhall UCITS ILS B EUR (IE00BYTQ6Q49)

152.91 +0.49 (+0.32%) EUR  |  May 29 2026
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IE00BYTQ6Q49 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
February 28, 2026 2.367B
January 31, 2026 2.308B
December 31, 2025 2.115B
October 31, 2025 1.874B
September 30, 2025 1.645B
August 31, 2025 1.605B
Date Value
July 31, 2025 1.566B
June 30, 2025 1.571B
May 31, 2025 1.522B
April 30, 2025 1.493B
March 31, 2025 1.097B

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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Natixis Loomis Sayles Euro ABS IG SI 47.28M
Natixis Loomis Sayles Euro ABS Opportunities IC 64.15M
XAIA Credit Basis (I) 245.10M
Candriam Long Short Credit Classique 1.099B
XAIA Credit Basis II (I) 640.40M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BYTQ6Q49", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BYTQ6Q49", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.