Candriam Bonds Euro High Yield Rq GBP H D (LU1375972921)

169.08 +0.09 (+0.05%) GBP  |  Aug 25 2026
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LU1375972921 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 2.768B
February 28, 2026 3.019B
January 31, 2026 3.002B
December 31, 2025 2.957B
November 30, 2025 2.959B
October 31, 2025 2.983B
Date Value
September 30, 2025 3.010B
August 31, 2025 3.001B
July 31, 2025 3.016B
June 30, 2025 3.022B
May 31, 2025 3.028B
April 30, 2025 2.962B

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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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 323.93M
HSBC GIF - Euro High Yield Bond EC GBP 482.70M
Muzinich Europeyield Hedged GBP Acc A 1.028B
UBS (Lux) Bond Fd - Euro High Yield (EUR)(GBPh)Pmd 3.647B
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 303.29M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1375972921", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1375972921", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.