BGH Share Class Assets Under Management Trends

Barings Global Short Duration High Yield Fund (BGH)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 01, 2024	312.60M
April 29, 2024	313.00M
April 26, 2024	312.20M
April 25, 2024	311.20M
April 24, 2024	312.00M
April 23, 2024	311.80M
April 22, 2024	310.80M
April 19, 2024	309.99M
April 18, 2024	311.60M
April 17, 2024	312.00M
April 16, 2024	311.60M
April 15, 2024	313.00M
April 12, 2024	313.00M
April 11, 2024	313.20M
April 10, 2024	313.61M
April 09, 2024	315.21M
April 08, 2024	314.81M
April 05, 2024	314.61M
April 04, 2024	314.81M
April 02, 2024	313.81M
April 01, 2024	314.41M

Date	Value
March 29, 2024	314.61M
March 28, 2024	314.61M
March 26, 2024	314.01M
March 25, 2024	314.01M
March 22, 2024	314.01M
March 21, 2024	313.61M
March 20, 2024	313.20M
March 19, 2024	313.40M
March 15, 2024	314.81M
March 14, 2024	314.81M
March 13, 2024	315.21M
December 08, 2022	294.85M
December 07, 2022	294.76M
December 06, 2022	295.36M
December 05, 2022	296.19M
December 02, 2022	295.85M
December 01, 2022	295.86M
November 30, 2022	293.33M
April 03, 2017	427.73M
December 26, 2013	505.50M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

293.33M

Minimum

Nov 30 2022

315.21M

Maximum

Mar 13 2024

310.04M

Average

313.00M

Median

Apr 12 2024

Share Class Assets Under Management Benchmarks