XAIA Credit Basis (I) (LU0418282934)

1135.59 +0.90 (+0.08%) EUR  |  Oct 06 2026
More

LU0418282934 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 245.16M
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Candriam Long Short Credit Classique 1.107B
XAIA Credit Basis II (I) 693.93M
Groupama Alpha Fixed Income IC 729.24M
XAIA Credit Debt Capital I 236.51M
Infinigon Investment Grade CLO Fonds I 176.10M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.