Apollo High Yield Bond ESG (EUR) (T) (AT0000496179)

50.02 +0.03 (+0.06%) EUR  |  Aug 28 2026
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AT0000496179 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 261.88M
June 30, 2026 263.15M
May 31, 2026 260.04M
April 30, 2026 258.61M
March 31, 2026 251.51M
February 28, 2026 260.65M
January 31, 2026 260.79M
December 31, 2025 257.55M
Date Value
November 30, 2025 254.09M
October 31, 2025 255.56M
September 30, 2025 276.50M
August 31, 2025 274.90M
July 31, 2025 277.29M
June 30, 2025 275.71M
May 31, 2025 295.69M
April 30, 2025 286.75M

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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Fonditalia Bond Global High Yield R 358.66M
Robeco High Yield Bonds DH EUR 5.388B
Mediolanum Global High Yield S A 3.332B
Eurizon Obbligazioni Corporate Alto Rendimento 280.27M
ERSTE BOND CORPORATE BB EUR R01 A 235.07M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:AT0000496179", "total_assets_under_management")
Last 5 Data Points: =YCS("M:AT0000496179", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.