XAIA Credit Basis (I) (LU0418282934)

1137.42 +0.05 (+0.00%) EUR  |  Sep 15 2026
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LU0418282934 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
August 31, 2026 245.90M
July 31, 2026 245.10M
June 30, 2026 244.38M
Date Value
May 31, 2026 244.05M
April 30, 2026 243.17M
March 31, 2026 246.40M

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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Candriam Long Short Credit Classique 1.107B
XAIA Credit Basis II (I) 675.39M
Groupama Alpha Fixed Income IC 732.54M
XAIA Credit Debt Capital I 239.47M
Infinigon Investment Grade CLO Fonds I 175.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0418282934", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0418282934", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.