OP-High Yield B (FI0008807623)

125.72 -0.21 (-0.17%) EUR  |  Sep 01 2026
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FI0008807623 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
March 31, 2026 832.23M
February 28, 2026 845.73M
January 31, 2026 827.40M
December 31, 2025 839.83M
November 30, 2025 832.96M
October 31, 2025 858.13M
Date Value
September 30, 2025 835.40M
August 31, 2025 856.29M
July 31, 2025 817.18M
June 30, 2025 799.45M
May 31, 2025 789.50M
April 30, 2025 741.71M

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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Median

Total Assets Under Management Benchmarks

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MS INVF European High Yield Bond Fd A EUR Acc 261.39M
JPM Europe High Yield Bond A Dist EUR 406.27M
Fidelity Funds - European Hi Yld A-EUR 2.903B
Mandarine Euro High Yield C 80.90M
Eurizon Fund - Bond High Yield R EUR Acc 4.253B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FI0008807623", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FI0008807623", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.