Groupama Alpha Fixed Income Plus IC USDH (LU2823930347)

1120.51 -0.43 (-0.04%) USD  |  Aug 26 2026
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LU2823930347 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 721.49M
June 30, 2026 809.23M
May 31, 2026 795.31M
Date Value
April 30, 2026 832.17M
March 31, 2026 842.49M

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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Amundi Chenavari Credit Fund - Class I USD 676.03M
FTGF WA Multi-Asset Credit A USD Acc 144.90M
FTGF Western Asset Structured Opp P USD Acc 541.78M
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 35.26M
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 78.85M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2823930347", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2823930347", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.