Carmignac Portfolio Flexible Bond F EUR Qinc (LU3060210526)

99.36 +0.05 (+0.05%) EUR  |  Aug 27 2026
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LU3060210526 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 3.421B
June 30, 2026 3.327B
May 31, 2026 3.151B
April 30, 2026 3.005B
March 31, 2026 2.964B
February 28, 2026 2.936B
January 31, 2026 2.871B
December 31, 2025 2.778B
Date Value
November 30, 2025 2.680B
October 31, 2025 2.542B
September 30, 2025 2.456B
August 31, 2025 2.387B
July 31, 2025 2.342B
June 30, 2025 2.171B
May 31, 2025 2.062B
April 30, 2025 1.920B

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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CT (Lux) European Strategic Bond AE EUR 88.69M
Fonditalia Bond US Plus R 254.08M
Deka-RentenNachrang 31.75M
UBS (Lux) Bond Fund - EUR Flexible P-dist 92.85M
Lemanik Sicav - Selected Bond Dist Retail EUR A 59.98M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3060210526", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3060210526", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.