Carmignac Portfolio Flexible Bond A EUR Acc (LU0336084032)

1408.81 +0.70 (+0.05%) EUR  |  Aug 27 2026
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LU0336084032 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 3.421B
June 30, 2026 3.327B
May 31, 2026 3.151B
April 30, 2026 3.005B
Date Value
March 31, 2026 2.964B
March 25, 2026 2.971B
March 24, 2026 2.987B

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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AMUNDI ABS RESPONSIBLE - I (C) 1.315B
Nordea 1 - European Covered Bond BI EUR 5.268B
Algebris Financial Credit R EUR --
Schroder ISF Strategic Credit A Acc EURH 2.538B
Fonditalia Financial Credit Bond R 2.989B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0336084032", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0336084032", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.