Credicorp Capital Latin American Investment Grd ID (LU1569035824)

858.79 -0.18 (-0.02%) USD  |  Aug 27 2026
More

LU1569035824 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 327.53M
June 30, 2026 346.74M
May 31, 2026 352.05M
April 30, 2026 350.25M
March 31, 2026 326.91M
February 28, 2026 284.30M
January 31, 2026 228.39M
December 31, 2025 223.59M
Date Value
November 30, 2025 210.23M
October 31, 2025 202.32M
September 30, 2025 193.38M
August 31, 2025 127.77M
July 31, 2025 123.71M
June 30, 2025 121.20M
May 31, 2025 118.68M
April 30, 2025 118.69M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Ninety One GSF LatAm Corporate Debt IX Inc2 USD 1.038B
LarrainVial AM SICAV - Latin American Corp Dbt A 202.40M
BTG Pactual SICAV-Latin Amer Corp Debt I USD acc 42.55M
CBP Select Larrainvial LatAm Hi Yld Bd A Cap 30.33M
ZCH AM SICAV-Latam High Yield Bond Fund B 19.05M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1569035824", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1569035824", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.