Pareto Nordic Corporate Bond H GBP Dis (LU3308603243)

101.59 +0.03 (+0.03%) GBP  |  Aug 27 2026
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LU3308603243 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
February 28, 2026 19.38B
January 31, 2026 19.34B
December 31, 2025 20.00B
November 30, 2025 19.91B
October 31, 2025 20.37B
September 30, 2025 20.89B
Date Value
August 31, 2025 20.37B
July 31, 2025 19.78B
June 30, 2025 19.76B
May 31, 2025 18.43B
April 30, 2025 17.61B
March 31, 2025 19.46B

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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Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3308603243", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3308603243", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.