Credicorp Capital Latin American Corporate Debt AD (LU1086830665)

852.19 +0.20 (+0.02%) USD  |  Aug 26 2026
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LU1086830665 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 348.11M
June 30, 2026 348.52M
May 31, 2026 345.80M
April 30, 2026 342.82M
March 31, 2026 334.44M
February 28, 2026 314.37M
January 31, 2026 276.25M
December 31, 2025 271.59M
Date Value
November 30, 2025 251.91M
October 31, 2025 245.38M
September 30, 2025 246.12M
August 31, 2025 232.26M
July 31, 2025 221.30M
June 30, 2025 213.63M
May 31, 2025 207.44M
April 30, 2025 206.01M

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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Ninety One GSF LatAm Corporate Debt IX Inc2 USD 1.038B
LarrainVial AM SICAV - Latin American Corp Dbt A 202.40M
BTG Pactual SICAV-Latin Amer Corp Debt I USD acc 42.55M
CBP Select Larrainvial LatAm Hi Yld Bd A Cap 30.33M
ZCH AM SICAV-Latam High Yield Bond Fund B 19.05M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1086830665", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1086830665", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.