Candriam Sustainable Bond Gl High Yield I EUR D (LU1644441633)

815.91 +0.17 (+0.02%) EUR  |  Aug 26 2026
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LU1644441633 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 1.173B
February 28, 2026 1.196B
January 31, 2026 1.208B
December 31, 2025 1.154B
November 30, 2025 1.141B
October 31, 2025 1.210B
Date Value
September 30, 2025 1.202B
August 31, 2025 1.187B
July 31, 2025 1.180B
June 30, 2025 1.094B
May 31, 2025 1.065B
April 30, 2025 1.039B

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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Median

Total Assets Under Management Benchmarks

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Mediolanum Global High Yield L A 3.332B
EDM International Credit Portfolio R EUR 42.52M
Fondo Alto ESG High Yield A --
Fonditalia Bond Global High Yield R 358.66M
Interfund Bond Global High Yield 63.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1644441633", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1644441633", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.