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

1098.95 -0.04 (0.00%) USD  |  Oct 07 2026
More

LU2861021660 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2026. Start Trial.
Date Value
September 30, 2026 21.09M
August 31, 2026 21.05M
July 31, 2026 20.98M
Date Value
June 30, 2026 19.96M
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.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
European Bond Opp. 2027 U1 178.20M
Diversified Bond Opp. 2029 U1 146.99M
La Francaise Rendement Global 2031 DUSDH 208.29M
ODDO BHF Global Target 2026 CN-USD[H] 113.74M
La Francaise Rendement Global 2028 T D USD H 387.99M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.