Muzinich Global Fixed Maturity 2028 Hgd USD Acc H (IE00060N81L6)

114.59 +0.05 (+0.04%) USD  |  May 18 2026
More

IE00060N81L6 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Assets Under Management Definition

View Total Assets Under Management Definition
Start Trial

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
Axiom Horizon 2028 P USD Hdg Acc 110.17M
AB SICAV III-Fixed Maturity Bond 2026 Pf IR2 USD H 99.58M
Muzinich Global Fixed Mat 2027 Fd Hdged P1 USD Acc --
EdR SICAV - Millesima Select 2028 A-USD (H) 577.97M
EdR SICAV - Millesima 2030 A-USD 864.90M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00060N81L6", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00060N81L6", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.