Avenue Fixed Income Alpha (USD) A (LI0484038489)

74.95 +0.03 (+0.04%) USD  |  Aug 24 2026
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LI0484038489 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
March 31, 2026 21.24M
February 28, 2026 21.39M
January 31, 2026 20.96M
December 31, 2025 22.25M
November 30, 2025 23.05M
October 31, 2025 23.01M
Date Value
September 30, 2025 23.25M
August 31, 2025 22.78M
July 31, 2025 22.68M
June 30, 2025 22.49M
May 31, 2025 22.21M
April 30, 2025 22.06M

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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Median

Total Assets Under Management Benchmarks

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Bradesco Brazilian Hard Curr Bd USD USD R 73.95M
FAB MENA Bond (USD)-D 176.12M
Franklin Gulf Wealth Bond A (acc) USD 260.26M
Emirates MENA Fixed Income Fd I USD Cap 102.82M
QNB MENA Debt A 80.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LI0484038489", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LI0484038489", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.