XAIA Credit Basis (I) (LU0418282934)

1125.21 -0.01 (-0.00%) EUR  |  May 12 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 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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Candriam Long Short Credit Classique 1.057B
XAIA Credit Basis II (I) 628.09M
XAIA Credit Debt Capital I 235.85M
Infinigon Investment Grade CLO Fonds I 124.57M
Insight Liquid ABS S EUR Acc --

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.