C&S Hybrid Crdt & Inc Fnd A Inc EUR (LU1611226702)
9.403
+0.03
(+0.33%)
EUR |
Oct 26 2026
LU1611226702 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 338.93M |
| August 31, 2026 | 351.81M |
| July 31, 2026 | 353.22M |
| June 30, 2026 | 351.18M |
| May 31, 2026 | 357.10M |
| April 30, 2026 | 358.12M |
| March 31, 2026 | 354.70M |
| February 28, 2026 | 368.81M |
| January 31, 2026 | 366.59M |
| Date | Value |
|---|---|
| December 31, 2025 | 360.21M |
| November 30, 2025 | 360.36M |
| October 31, 2025 | 362.10M |
| September 30, 2025 | 312.05M |
| August 31, 2025 | 304.87M |
| July 31, 2025 | 303.28M |
| June 30, 2025 | 309.75M |
| May 31, 2025 | 326.09M |
| April 30, 2025 | 322.47M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Lazard Capital Fi SRI RVD EUR | 2.782B |
| HSBC Euro Credit Subordinated Bond AC | 27.89M |
| DWS Global Hybrid Bond Fund FC | 203.50M |
| Swisscanto (LU) BF Cmtt COCO AAH EUR | 615.93M |
| CoCo Alpha Bond Fund Class R EUR | 5.473M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1611226702", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1611226702", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |