Alma Ellington Structured Crdt Inc S (Mdis) USD (LU2332201594)

10.38 0.00 (0.00%) USD  |  Aug 27 2026
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LU2332201594 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 157.88M
June 30, 2026 156.20M
May 31, 2026 156.19M
April 30, 2026 141.89M
Date Value
March 31, 2026 134.94M
March 25, 2026 122.62M
March 24, 2026 124.26M
March 23, 2026 124.27M

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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Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 125.39M
PIMCO GIS Credit Opps Bd Inst USD Acc --
Insight High Grade ABS Fund Class F Dollar Acc 3.478B
AQA Selective Income C USD Acc Inst. 53.66M
The Colchester Alpha I USD Acc 10.61M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2332201594", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2332201594", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.