Lumyna - American Debt-Credit UCITS EUR B Inc (LU2479961091)

54.53 -0.03 (-0.06%) EUR  |  Aug 27 2026
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LU2479961091 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 2.419B
June 30, 2026 2.410B
May 31, 2026 2.415B
April 30, 2026 2.299B
March 31, 2026 2.272B
February 28, 2026 2.361B
January 31, 2026 2.340B
December 31, 2025 2.311B
Date Value
November 30, 2025 2.308B
October 31, 2025 2.264B
September 30, 2025 2.235B
August 31, 2025 2.200B
July 31, 2025 2.144B
June 30, 2025 2.157B
May 31, 2025 2.072B
April 30, 2025 2.058B

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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Median

Total Assets Under Management Benchmarks

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AB FCP I-American Income Portfolio A2 EUR 19.19B
Schroder ISF US Dollar Bond A Acc EUR Hdg 481.77M
Franklin Strategic Income A (acc) EUR --
JPM US Aggregate Bond D Acc EUR Hedged 4.275B
PIMCO GIS Total Return Bond E Cl EUR Hgd Inc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2479961091", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2479961091", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.