Lumyna - European Debt-Credit UCITS USD B Inc (LU1785789105)

30.99 -0.03 (-0.10%) USD  |  Aug 27 2026
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LU1785789105 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
July 31, 2026 1.035B
June 30, 2026 1.033B
May 31, 2026 1.034B
April 30, 2026 988.44M
March 31, 2026 975.60M
February 28, 2026 1.014B
January 31, 2026 1.010B
December 31, 2025 992.95M
Date Value
November 30, 2025 985.92M
October 31, 2025 973.22M
September 30, 2025 947.09M
August 31, 2025 937.52M
July 31, 2025 923.41M
June 30, 2025 922.59M
May 31, 2025 902.51M
April 30, 2025 901.51M

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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AB FCP I-European Income Portfolio A2 USD 1.083B
Lumyna - European Debt-Government UCITS USD B Inc 3.504B
Lumyna - European Dbt-Securitised UCITS USD B Acc 86.20M
Berenberg Financial Bonds M D USD 110.39M
Franklin European Total Return Fund A (Mdis) USD --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1785789105", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1785789105", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.