Alpha UCITS SICAV Fair Oaks CLO Mezn Opp M EUR (LU3192249715)

1039.67 +1.60 (+0.15%) EUR  |  Aug 27 2026
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LU3192249715 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 137.11M
June 30, 2026 134.13M
May 31, 2026 138.26M
Date Value
April 30, 2026 136.65M
March 31, 2026 131.29M

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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AXA Belgium Structured Finance I 121.62M
Lupus alpha CLO High Quality Invest A 253.23M
Neuberger CLO Income EUR I Acc 1.882B
Neuberger European Private Loans EUR I Dis 181.78M
Guggenheim U.S. Loan EUR I 1.118B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3192249715", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3192249715", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.