JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF USD A (IE000LZC9NM0)
6.22
+0.04
(+0.57%)
USD |
LSE |
Sep 02, 16:00
IE000LZC9NM0 Total Assets Under Management : 66.32M for July 31, 2026
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 | 66.32M |
| June 30, 2026 | 76.38M |
| May 31, 2026 | 77.41M |
| April 30, 2026 | 78.48M |
| March 31, 2026 | 77.33M |
| February 28, 2026 | 81.91M |
| January 31, 2026 | 81.60M |
| December 31, 2025 | 84.52M |
| November 30, 2025 | 98.91M |
| October 31, 2025 | 101.05M |
| September 30, 2025 | 100.98M |
| August 31, 2025 | 101.41M |
| July 31, 2025 | 99.04M |
| June 30, 2025 | 98.93M |
| May 31, 2025 | 96.87M |
| April 30, 2025 | 95.80M |
| March 31, 2025 | 94.38M |
| February 28, 2025 | 94.55M |
| January 31, 2025 | 91.04M |
| December 31, 2024 | 94.15M |
| November 30, 2024 | 95.44M |
| October 31, 2024 | 101.60M |
| September 30, 2024 | 103.30M |
| August 31, 2024 | 103.44M |
| July 31, 2024 | 108.47M |
| Date | Value |
|---|---|
| June 30, 2024 | 104.83M |
| May 31, 2024 | 106.61M |
| April 30, 2024 | 102.02M |
| March 31, 2024 | 104.81M |
| February 29, 2024 | 103.31M |
| January 31, 2024 | 78.84M |
| December 31, 2023 | 76.38M |
| November 30, 2023 | 75.83M |
| October 31, 2023 | 110.87M |
| September 30, 2023 | 114.04M |
| August 31, 2023 | 143.63M |
| July 31, 2023 | 216.64M |
| June 30, 2023 | 233.12M |
| May 31, 2023 | 233.56M |
| April 30, 2023 | 268.19M |
| March 31, 2023 | 282.94M |
| February 28, 2023 | 305.69M |
| January 31, 2023 | 326.07M |
| December 31, 2022 | 290.68M |
| November 30, 2022 | 242.74M |
| October 31, 2022 | 195.64M |
| September 30, 2022 | 223.77M |
| August 31, 2022 | 245.91M |
| July 31, 2022 | 229.56M |
| June 30, 2022 | 243.23M |
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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