CT (Lux) Global Absolute Return Bond I Acc EUR (LU1572610373)

11.25 +0.01 (+0.09%) EUR  |  Jun 11 2026
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LU1572610373 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
May 31, 2026 131.26M
April 30, 2026 140.15M
Date Value
March 31, 2026 153.99M

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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Invesco Multi-Sector Crdt A EUR Acc 24.02M
MAM Flexible Bonds D 78.52M
CD Alpha Bonds D 341.98M
Mandarine Credit Opportunities D 189.31M
La Francaise Multistrategies Obligataires I 27.06M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1572610373", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1572610373", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.