DNCA Invest Credit Conviction ND (LU3293861806)
100.67
-0.11
(-0.11%)
EUR |
Aug 27 2026
LU3293861806 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 |
|---|---|
| July 31, 2026 | 2.352B |
| June 30, 2026 | 2.306B |
| May 31, 2026 | 2.280B |
| April 30, 2026 | 2.216B |
| March 31, 2026 | 2.151B |
| February 28, 2026 | 2.130B |
| January 31, 2026 | 1.978B |
| December 31, 2025 | 1.905B |
| Date | Value |
|---|---|
| November 30, 2025 | 1.832B |
| October 31, 2025 | 1.749B |
| September 30, 2025 | 1.550B |
| August 31, 2025 | 1.502B |
| July 31, 2025 | 1.479B |
| June 30, 2025 | 1.318B |
| May 31, 2025 | 1.226B |
| April 30, 2025 | 1.064B |
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
| Fideuram Fund Euro Corporate Bond | 10.24M |
| Leadersel Corporate Bond B | 174.81M |
| GS Euro Cred-P Cap EUR | 2.177B |
| BL Corporate Bond Opportunities A EUR Dis | 316.41M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 399.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU3293861806", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3293861806", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |