XAIA Credit Basis II (R) (LU2194006594)

103.60 0.00 (0.00%) EUR  |  May 13 2026
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LU2194006594 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 Data

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Total Assets Under Management Definition

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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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Natixis Loomis Sayles Euro ABS Opportunities IC 64.11M
XAIA Credit Debt Capital P 235.85M
Groupama Alpha Fixed Income ID 772.64M
HI Numen Credit Fund EUR I 105.48M
Natixis Loomis Sayles Euro ABS IG I 53.48M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2194006594", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2194006594", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.