CoRe Series - Global Macro Credit Fam Fd L EUR Dis (LU2358922784)
100.36
-0.06
(-0.06%)
EUR |
Aug 27 2026
LU2358922784 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 796.85M |
| June 30, 2026 | 798.82M |
| May 31, 2026 | 796.48M |
| April 30, 2026 | 797.35M |
| March 31, 2026 | 792.19M |
| February 28, 2026 | 800.85M |
| January 31, 2026 | 798.44M |
| December 31, 2025 | 801.05M |
| Date | Value |
|---|---|
| November 30, 2025 | 801.60M |
| October 31, 2025 | 800.75M |
| September 30, 2025 | 798.14M |
| August 31, 2025 | 793.07M |
| July 31, 2025 | 788.36M |
| June 30, 2025 | 778.84M |
| May 31, 2025 | 772.75M |
| April 30, 2025 | 759.69M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2358922784", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2358922784", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |