CT (Lux) Global Corporate Bond DE EUR (LU1062006702)

10.03 0.00 (0.00%) EUR  |  Aug 27 2026
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LU1062006702 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
July 31, 2026 751.97M
March 31, 2026 868.43M
February 28, 2026 928.83M
January 31, 2026 955.69M
December 31, 2025 945.03M
November 30, 2025 954.96M
October 31, 2025 961.05M
Date Value
September 30, 2025 1.048B
August 31, 2025 1.062B
July 31, 2025 1.042B
June 30, 2025 1.103B
May 31, 2025 1.081B
April 30, 2025 1.081B

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 2.311B
BGF Global Corporate Bond Fund A4 EUR Hedged 1.485B
MFS Meridian Funds-Global Credit WH1 EUR 264.42M
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc --
Loomis Sayles Global Credit Fund H-I/A (EUR) 190.43M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1062006702", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1062006702", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.