Groupama Dynamic Bond IC (LU1226621792)

1061.96 -1.05 (-0.10%) EUR  |  Aug 27 2026
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LU1226621792 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 644.00M
June 30, 2026 917.69M
May 31, 2026 895.81M
Date Value
April 30, 2026 765.55M
March 31, 2026 751.38M

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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Natixis Loomis Sayles Euro ABS Opportunities IC 64.15M
XAIA Credit Basis II (P) 640.40M
XAIA Credit Debt Capital P 241.70M
Ellipsis Global Credit Opp J EUR 184.30M
Groupama Alpha Fixed Income ID 734.13M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1226621792", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1226621792", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.