Candriam Bonds Convertible Defensive C EUR C (LU0459959929)

145.59 +0.02 (+0.01%) EUR  |  Aug 26 2026
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LU0459959929 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 225.72M
June 30, 2026 224.11M
May 31, 2026 217.74M
Date Value
April 30, 2026 200.89M
March 31, 2026 194.77M

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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Interfund Global Convertibles A 311.90M
Lazard Convertible Global PC EUR 1.926B
Ofi Invest Convertibles Monde 95.65M
Medi-Convertibles C/D 105.42M
H.A.M. Global Convertible Bond Fund A EUR 752.26M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0459959929", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0459959929", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.