Candriam Sustainable Bond Euro R2 EUR C (LU1720116919)
97.03
-0.14
(-0.14%)
EUR |
Aug 27 2026
LU1720116919 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 |
|---|---|
| March 31, 2026 | 1.124B |
| February 28, 2026 | 1.175B |
| January 31, 2026 | 1.159B |
| December 31, 2025 | 1.136B |
| November 30, 2025 | 1.173B |
| October 31, 2025 | 1.164B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.189B |
| August 31, 2025 | 1.169B |
| July 31, 2025 | 1.188B |
| June 30, 2025 | 1.160B |
| May 31, 2025 | 1.112B |
| April 30, 2025 | 1.079B |
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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Median
Total Assets Under Management Benchmarks
| AXA WF Euro Bds A Cap EUR | 782.92M |
| Candriam Bonds Euro Diversified C EUR C | 979.08M |
| Invesco Euro Bond A EUR Acc | 324.82M |
| MS INVF Euro Bond Fund A EUR Acc | 192.11M |
| MS INVF Euro Strategic Bond Fund B EUR Acc | 1.514B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1720116919", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1720116919", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |