Candriam Bonds Emerging Markets V EUR C (LU0891848607)

2161.89 +3.13 (+0.14%) EUR  |  Aug 24 2026
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LU0891848607 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 361.74M
February 28, 2026 387.49M
January 31, 2026 384.14M
December 31, 2025 372.29M
November 30, 2025 341.46M
October 31, 2025 339.76M
Date Value
September 30, 2025 325.91M
August 31, 2025 324.78M
July 31, 2025 321.86M
June 30, 2025 336.17M
May 31, 2025 324.39M
April 30, 2025 324.05M

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:LU0891848607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0891848607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.