XAIA Credit Debt Capital IT (LU0946790952)

1345.36 +3.72 (+0.28%) EUR  |  Oct 06 2026
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LU0946790952 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
September 30, 2026 236.51M
August 31, 2026 239.47M
July 31, 2026 241.70M
June 30, 2026 238.97M
Date Value
May 31, 2026 238.36M
April 30, 2026 235.85M
March 31, 2026 239.86M

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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XAIA Credit Basis (I) 245.16M
Candriam Long Short Credit Classique 1.107B
XAIA Credit Basis II (I) 693.93M
Groupama Alpha Fixed Income IC 729.24M
Infinigon Investment Grade CLO Fonds I 176.10M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0946790952", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0946790952", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.