Alpha UCITS - Fair Oaks Dynamic Credit D EUR Cap (LU1344620270)

1023.89 +0.05 (+0.00%) EUR  |  Oct 07 2026
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LU1344620270 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 387.76M
August 31, 2026 394.54M
July 31, 2026 393.35M
June 30, 2026 389.99M
May 31, 2026 385.96M
April 30, 2026 374.88M
March 31, 2026 383.48M
February 28, 2026 383.32M
January 31, 2026 379.01M
Date Value
December 31, 2025 368.94M
November 30, 2025 368.88M
October 31, 2025 377.02M
September 30, 2025 381.84M
August 31, 2025 371.94M
July 31, 2025 369.67M
June 30, 2025 373.32M
May 31, 2025 367.29M
April 30, 2025 348.25M

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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ML Descartes Altern Credit UCITS EUR Inst Founder 118.08M
Neuberger European Private Loans II EUR I Dis 187.77M
Neuberger CLO Income EUR X Dis 1.930B
PGIM Global AAA CLO EUR Hdg P Cap 467.38M
Alpha UCITS SICAV Fair Oaks CLO Mezn Opp Fd C EUR 143.58M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1344620270", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1344620270", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.