CT (Lux) Global Em Mkt Sh-Tm Bds AE EUR (LU0757430334)

18.55 0.00 (0.00%) EUR  |  Aug 27 2026
More

LU0757430334 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 2025. Start Trial.
Date Value
July 31, 2026 40.88M
March 31, 2026 36.72M
February 28, 2026 38.26M
January 31, 2026 38.01M
December 31, 2025 37.43M
November 30, 2025 46.30M
October 31, 2025 47.88M
Date Value
September 30, 2025 50.01M
August 31, 2025 48.94M
July 31, 2025 46.94M
June 30, 2025 44.56M
May 31, 2025 43.37M
April 30, 2025 47.35M

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
GS EM Debt HC-P Dis EUR (HG i) 4.876B
Fideuram Fund Bond Global Emerging Markets 4.350M
LLB Anleihen Schwellenlaender T 40.27M
Ashmore SICAV EM Debt R Inc EUR 348.46M
CT (Lux) Emerging Market Debt AEH EUR 24.86M

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:LU0757430334", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0757430334", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.