Lumyna - Bridgewater Abs Ret Fxd Inc U EUR B Acc (LU3100083628)

104.44 -0.17 (-0.16%) EUR  |  Aug 27 2026
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LU3100083628 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 69.37M
June 30, 2026 59.34M
May 31, 2026 59.75M
April 30, 2026 58.04M
March 31, 2026 53.87M
Date Value
February 28, 2026 54.78M
January 31, 2026 5.168M
December 31, 2025 4.888M
November 30, 2025 2011.53

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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Natixis Loomis Sayles Euro ABS IG SI 47.28M
Natixis Loomis Sayles Euro ABS Opportunities SI C 64.15M
LBBW Pro-Fund Credit I 13.86M
AZ Bond - International FoF A-EUR (ACC) 30.87M
Ellipsis Global Credit Opp I EUR 184.30M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3100083628", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3100083628", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.