MMA II - European Multi Credit USDh Fa (LU0313363763)

227.72 -0.52 (-0.23%) USD  |  May 12 2026
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LU0313363763 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 Data

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Total Assets Under Management Definition

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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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Capital Group Euro Bond Fund (LUX) P USD 574.91M
MSIF Euro Strategic Bond Fund A USD Acc 1.351B
MSIF Euro Bond Fund A USD Acc 151.71M
BGF Euro Bond Fund A2 USD 1.666B
Schroder ISF EURO Bond A1 Acc USD 594.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0313363763", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0313363763", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.