Candriam Bonds Euro Short Term N EUR C (LU0156671413)

1989.41 -0.33 (-0.02%) EUR  |  Aug 26 2026
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LU0156671413 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 285.77M
February 28, 2026 294.67M
January 31, 2026 301.33M
December 31, 2025 312.41M
November 30, 2025 335.35M
October 31, 2025 330.03M
Date Value
September 30, 2025 319.47M
August 31, 2025 338.22M
July 31, 2025 340.14M
June 30, 2025 338.68M
May 31, 2025 339.26M
April 30, 2025 341.74M

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 2.626B
Schroder ISF EURO Short Term Bond A Dis EUR AV 423.43M
Fideuram Fund Euro Short Term 13.35M
BayernInvest Lux Reserve EUR Bond Fonds AL 79.85M
Caixabank Ahorro Premium, FI 813.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0156671413", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0156671413", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.