Amundi Oblig Internationales Flexible USD P (EUR) (LP68108097)

180.28 +0.30 (+0.17%) EUR  |  Aug 25 2026
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LP68108097 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 641.28M
June 30, 2026 611.50M
May 31, 2026 598.00M
April 30, 2026 611.68M
March 31, 2026 569.28M
February 28, 2026 579.10M
January 31, 2026 570.69M
December 31, 2025 564.24M
Date Value
November 30, 2025 566.73M
October 31, 2025 565.40M
September 30, 2025 565.82M
August 31, 2025 565.02M
July 31, 2025 559.93M
June 30, 2025 560.82M
May 31, 2025 557.20M
April 30, 2025 558.15M

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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Candriam Bonds Euro C EUR C 367.87M
Candriam Bonds International C EUR Cap 98.49M
KBC Bonds High Interest Cap 106.52M
Pictet-EUR Bonds-P 122.37M
Mediolanum International Bond L Hgd B 1.611B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68108097", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68108097", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.