AM SURA Latin America Corporate Debt EUR H RC (LU3178693639)
958.72
-1.15
(-0.12%)
EUR |
Oct 07 2026
LU3178693639 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.45M |
| August 31, 2026 | 56.33M |
| July 31, 2026 | 55.91M |
| June 30, 2026 | 55.94M |
| May 31, 2026 | 56.11M |
| April 30, 2026 | 56.21M |
| March 31, 2026 | 54.65M |
| February 28, 2026 | 56.06M |
| January 31, 2026 | 46.55M |
| Date | Value |
|---|---|
| December 31, 2025 | 45.89M |
| November 30, 2025 | 45.82M |
| October 31, 2025 | 45.76M |
| September 30, 2025 | 45.45M |
| August 31, 2025 | 44.82M |
| July 31, 2025 | 44.30M |
| June 30, 2025 | 43.88M |
| May 31, 2025 | 43.18M |
| April 30, 2025 | 42.87M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU3178693639", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3178693639", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |