Candriam Bonds Credit Opportunities Z EUR C (LU0252969745)

276.70 +0.01 (+0.00%) EUR  |  Aug 26 2026
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LU0252969745 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 496.66M
February 28, 2026 527.49M
January 31, 2026 556.29M
December 31, 2025 555.17M
November 30, 2025 559.16M
October 31, 2025 552.67M
Date Value
September 30, 2025 634.79M
August 31, 2025 649.54M
July 31, 2025 676.54M
June 30, 2025 672.77M
May 31, 2025 670.50M
April 30, 2025 665.51M

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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Mediolanum Global High Yield L A 3.332B
EDM International Credit Portfolio R EUR 42.52M
Fondo Alto ESG High Yield A --
Fonditalia Bond Global High Yield R 358.66M
Interfund Bond Global High Yield 63.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0252969745", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0252969745", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.