Candriam Bonds Total Return S EUR Dis (LU1511858430)

1414.14 +0.59 (+0.04%) EUR  |  Aug 25 2026
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LU1511858430 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 230.07M
February 28, 2026 230.85M
January 31, 2026 235.61M
December 31, 2025 236.32M
November 30, 2025 239.79M
October 31, 2025 242.74M
Date Value
September 30, 2025 245.75M
August 31, 2025 244.06M
July 31, 2025 245.04M
June 30, 2025 245.42M
May 31, 2025 245.27M
April 30, 2025 250.21M

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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BBVA Bonos Duracion Flexible, FI 16.72M
Invesco Multi-Sector Crdt A EUR Acc 19.03M
Hottinguer Oblig 65.19M
Strategie Rendement P 419.60M
CPR Absolute Return Bonds P 229.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1511858430", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1511858430", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.