CT (Lux) Emerging Market Debt AE EUR (LU0757426738)

77.77 +0.03 (+0.03%) EUR  |  Aug 27 2026
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LU0757426738 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 24.98M
February 28, 2026 26.49M
January 31, 2026 26.12M
December 31, 2025 26.17M
November 30, 2025 24.25M
October 31, 2025 24.12M
Date Value
September 30, 2025 23.89M
August 31, 2025 23.77M
July 31, 2025 23.65M
June 30, 2025 23.60M
May 31, 2025 23.23M
April 30, 2025 23.75M

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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GS EM Debt HC-P Dis EUR (HG i) 4.876B
MS INVF Emerging Markets Debt Fund A EUR Acc 330.71M
Mediolanum Mercados Emergentes S-A, FI 103.87M
Arca Bond Paesi Emergenti P 1.209B
Eurizon Obbligazioni Emergenti 100.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0757426738", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0757426738", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.