Talents UCITS Fund - Descartes Euro AAA CLO IAUHE (LU2861021660)

1094.91 +0.43 (+0.04%) USD  |  Aug 27 2026
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LU2861021660 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 20.98M
June 30, 2026 19.96M
Date Value
May 31, 2026 20.31M
April 30, 2026 20.36M

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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European Bond Opp. 2027 U1 184.41M
Diversified Bond Opp. 2029 U1 147.06M
La Francaise Rendement Global 2031 DUSDH 209.73M
ODDO BHF Global Target 2026 CN-USD[H] 141.16M
La Francaise Rendement Global 2028 T D USD H 416.99M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2861021660", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2861021660", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.