LO Funds - Global BBB-BB Fndmtl SMCHX1 (USD) MA (LU1976898202)

15.94 -0.01 (-0.05%) USD  |  Aug 27 2026
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LU1976898202 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 252.05M
February 28, 2026 266.55M
January 31, 2026 261.70M
December 31, 2025 269.60M
November 30, 2025 270.38M
October 31, 2025 269.69M
Date Value
September 30, 2025 265.92M
August 31, 2025 264.03M
July 31, 2025 261.93M
June 30, 2025 265.07M
May 31, 2025 264.02M
April 30, 2025 262.34M

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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Invesco Environmental Climate Opp Bd A USD SD 44.21M
Schroder ISF Global Corporate Bond A Acc USD 2.311B
Focused Fund - Corporate Bond USD F-acc 2.725B
PIMCO GIS Glo Invt Grd Crdt Inst USD Inc --
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 4.663B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1976898202", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1976898202", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.