Candriam Bonds Convertible Defensive I EUR C (LU0459960182)

1857.94 +0.28 (+0.02%) EUR  |  Aug 26 2026
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LU0459960182 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
March 31, 2026 194.77M
February 28, 2026 198.41M
January 31, 2026 191.93M
December 31, 2025 187.05M
November 30, 2025 184.46M
October 31, 2025 176.17M
Date Value
September 30, 2025 193.40M
August 31, 2025 194.68M
July 31, 2025 191.09M
June 30, 2025 187.90M
May 31, 2025 184.70M
April 30, 2025 178.24M

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
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 13.90M
DWS ESG Convertibles LD 86.51M
Flossbach von Storch - Global Convertible Bond H 58.18M
Lazard Convertible Global PC EUR 1.926B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0459960182", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0459960182", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.