Interfund Global Convertibles A (LU0074299081)

15.81 -0.13 (-0.83%) EUR  |  Oct 07 2026
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LU0074299081 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
September 30, 2026 298.45M
August 31, 2026 313.93M
July 31, 2026 311.90M
Date Value
June 30, 2026 315.65M
May 31, 2026 238.01M
April 30, 2026 229.20M

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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Lazard Convertible Global PC EUR 1.941B
Ofi Invest Convertibles Monde 93.13M
Medi-Convertibles C/D 103.92M
H.A.M. Global Convertible Bond Fund A EUR 739.69M
FISCH Convertible IG Universe Fund AE 112.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0074299081", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0074299081", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.