Candriam Bonds International R EUR Cap (LU1269891724)

140.27 -0.24 (-0.17%) EUR  |  Aug 27 2026
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LU1269891724 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 94.71M
February 28, 2026 97.67M
January 31, 2026 96.82M
December 31, 2025 96.68M
November 30, 2025 96.90M
October 31, 2025 96.92M
Date Value
September 30, 2025 97.33M
August 31, 2025 98.19M
July 31, 2025 98.79M
June 30, 2025 99.76M
May 31, 2025 99.01M
April 30, 2025 100.38M

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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Median

Total Assets Under Management Benchmarks

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Candriam Bonds Euro C EUR C 367.87M
KBC Bonds High Interest Cap 106.52M
Pictet-EUR Bonds-P 122.37M
Mediolanum International Bond L Hgd B 1.611B
BBVA Bonos Internacional Flexible, FI 127.97M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1269891724", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1269891724", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.