Candriam Sustainable Bond Euro Short Term R EUR D (LU1720117644)

97.37 -0.04 (-0.04%) EUR  |  Aug 27 2026
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LU1720117644 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 1.613B
February 28, 2026 1.659B
January 31, 2026 1.627B
December 31, 2025 1.643B
November 30, 2025 1.610B
October 31, 2025 1.571B
Date Value
September 30, 2025 1.578B
August 31, 2025 1.590B
July 31, 2025 1.556B
June 30, 2025 1.531B
May 31, 2025 1.431B
April 30, 2025 1.370B

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 2.626B
Schroder ISF EURO Short Term Bond A Dis EUR AV 423.43M
Fideuram Fund Euro Short Term 13.35M
BayernInvest Lux Reserve EUR Bond Fonds AL 79.85M
Caixabank Ahorro Premium, FI 813.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1720117644", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1720117644", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.