C&S Shrt Drtn Hybrid Crdt & Inc Fnd W Inc USD (LU3375190751)

10.01 0.00 (0.00%) USD  |  Aug 27 2026
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LU3375190751 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 78.59M
June 30, 2026 63.17M
May 31, 2026 57.96M
April 30, 2026 56.23M
March 31, 2026 53.48M
February 28, 2026 53.15M
January 31, 2026 47.88M
Date Value
December 31, 2025 39.66M
November 30, 2025 37.08M
October 31, 2025 35.31M
September 30, 2025 34.52M
August 31, 2025 33.43M
July 31, 2025 29.50M
June 30, 2025 20.64M

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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Swisscanto (LU) BF Cmtt COCO GT 660.00M
CoCo Alpha Bond Fund Class R USD 5.530M
Robeco Financial Institutions Bonds MH USD 2.259B
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 88.81M
Appletree Subordinated Debt A USD 9.389M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3375190751", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3375190751", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.