Candriam Bonds Euro Corp 2036 ZB EUR C (LU3168153321)

14880.43 +40.24 (+0.27%) EUR  |  Aug 25 2026
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LU3168153321 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
March 31, 2026 64.07M
February 28, 2026 68.22M
January 31, 2026 68.35M
December 31, 2025 75.84M
November 30, 2025 119.64M
October 31, 2025 88.40M
Date Value
September 30, 2025 86.15M
August 31, 2025 99.77M
July 31, 2025 100.88M
June 30, 2025 129.16M
May 31, 2025 136.15M
April 30, 2025 137.22M

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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Laboral Kutxa Horizonte 2027 2, FI 207.49M
Laboral Kutxa Horizonte 2027, FI 233.15M
CD Oblig 2029 D 52.80M
Patrimoine Rendement Global 1.496M
Fideuram Fund Zero Coupon 2026 27.10M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3168153321", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3168153321", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.