CompAM Fund Active European Credit M CHF (LU1920289060)

102.11 +0.15 (+0.14%) CHF  |  Aug 26 2026
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LU1920289060 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 160.56M
June 30, 2026 162.22M
May 31, 2026 166.07M
April 30, 2026 164.39M
March 31, 2026 163.20M
February 28, 2026 166.47M
January 31, 2026 147.71M
December 31, 2025 147.52M
Date Value
November 30, 2025 147.99M
October 31, 2025 147.84M
September 30, 2025 147.12M
August 31, 2025 146.73M
July 31, 2025 146.11M
June 30, 2025 145.68M
May 31, 2025 145.26M
April 30, 2025 141.24M

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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GAM Star (Lux) - ABS-CHFh B acc 3.142M
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 581.08M
Solidum Cat Bond Fund -CHF-R-acc-hedged 170.26M
JPM Global Strategic Bond A perf Acc CHF Hedged 1.120B
JPM Income Opportunity A perf Acc CHF Hgd 812.54M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1920289060", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1920289060", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.