Muzinich Global Fixed Mat 2027 Fd Hdged USD Acc H (IE0005DF8LB3)

121.91 +0.06 (+0.05%) USD  |  May 14 2026
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IE0005DF8LB3 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 Data

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Total Assets Under Management Definition

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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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European Bond Opp. 2027 U1 184.46M
Diversified Bond Opp. 2029 U1 142.53M
La Francaise Rendement Global 2031 DUSDH 202.68M
ODDO BHF Global Target 2026 CN-USD[H] 177.96M
La Francaise Rendement Global 2028 T D USD H 459.08M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0005DF8LB3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0005DF8LB3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.