CT (Lux) Global Absolute Return Bond A Inc EUR (LU3230570957)

9.52 +0.01 (+0.11%) EUR  |  Oct 06 2026
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LU3230570957 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
September 30, 2026 99.19M
August 31, 2026 101.69M
July 31, 2026 129.61M
June 30, 2026 130.07M
Date Value
May 31, 2026 131.26M
April 30, 2026 140.15M
March 31, 2026 153.99M

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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Invesco Multi-Sector Crdt A EUR Acc 19.62M
MAM Flexible Bonds D 70.56M
CD Alpha Bonds D 343.25M
Mandarine Credit Opportunities D 166.95M
La Francaise Multistrategies Obligataires I 24.81M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3230570957", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3230570957", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.