CT (Lux) Emerging Market Corp Bds AE EUR (LU0757426498)

22.23 0.00 (0.00%) EUR  |  Aug 27 2026
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LU0757426498 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 42.32M
February 28, 2026 45.09M
January 31, 2026 46.72M
December 31, 2025 36.81M
November 30, 2025 36.98M
October 31, 2025 37.05M
Date Value
September 30, 2025 37.72M
August 31, 2025 37.68M
July 31, 2025 36.85M
June 30, 2025 37.99M
May 31, 2025 36.82M
April 30, 2025 41.97M

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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Amundi Oko Sozial Emerging MrktsCorpBndT 73.72M
CompAM Fund Active Emerging Credit A EUR 65.14M
Raiffeisen-EM-ESG-Transformation-Rent (R) A 140.76M
ERSTE BOND EM CORPORATE EUR R01 (A) 353.79M
eQ EM Corporate Bond HC 1 K 176.25M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0757426498", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0757426498", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.