Candriam Bonds Euro High Yield C EUR C (LU0012119607)

1453.95 -0.03 (-0.00%) EUR  |  Aug 24 2026
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LU0012119607 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 2.773B
June 30, 2026 2.798B
May 31, 2026 2.772B
Date Value
April 30, 2026 2.766B
March 31, 2026 2.768B

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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UBS (Lux) Bond Fd-Euro High Yield (EUR) I-A3acc 3.647B
Sabadell Euro Yield Base, FI 163.98M
Eurizon Obbligazioni Euro High Yield 314.14M
Anima Obbligazionario High Yield B 309.92M
UniEuroRenta HighYield 509.42M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0012119607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0012119607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.