XAIA Credit Basis (I) (LU0418282934)

1137.50 +0.74 (+0.07%) EUR  |  Aug 25 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
July 31, 2026 245.10M
June 30, 2026 244.38M
May 31, 2026 244.05M
Date Value
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 1.099B
XAIA Credit Basis II (I) 640.40M
Groupama Alpha Fixed Income NC 734.13M
XAIA Credit Debt Capital I 241.70M
Infinigon Investment Grade CLO Fonds I 168.64M

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.