QMM Actively Managed Gl HY Corp Bond Q Acc USD Hgd (IE0007IUD653)
11.97
-0.01
(-0.10%)
USD |
Aug 28 2026
IE0007IUD653 Total Assets Under Management
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 | 268.60M |
| June 30, 2026 | 268.33M |
| May 31, 2026 | 270.82M |
| April 30, 2026 | 269.99M |
| March 31, 2026 | 614.64M |
| February 28, 2026 | 631.84M |
| January 31, 2026 | 630.80M |
| December 31, 2025 | 636.15M |
| Date | Value |
|---|---|
| November 30, 2025 | 633.72M |
| October 31, 2025 | 625.83M |
| September 30, 2025 | 615.07M |
| August 31, 2025 | 609.37M |
| July 31, 2025 | 604.52M |
| June 30, 2025 | 613.02M |
| May 31, 2025 | 604.65M |
| April 30, 2025 | 563.20M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE0007IUD653", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE0007IUD653", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |