New Capital Global High Yield Bond AUD O Inc (IE000A3JO9P9)

81.03 +0.04 (+0.05%) AUD  |  Aug 27 2026
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IE000A3JO9P9 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 295.93M
June 30, 2026 271.88M
May 31, 2026 279.70M
April 30, 2026 281.70M
March 31, 2026 310.78M
February 28, 2026 371.68M
January 31, 2026 375.97M
December 31, 2025 370.17M
Date Value
November 30, 2025 362.27M
October 31, 2025 359.79M
September 30, 2025 370.34M
August 31, 2025 368.08M
July 31, 2025 357.41M
June 30, 2025 364.75M
May 31, 2025 341.80M
April 30, 2025 333.65M

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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AB FCP I-Global High Yield Portfolio IA AUD H 11.19B
FTGF WA Global High Yield A Dis M HdgPlusAUD 36.61M
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 2.441B
AB SICAV I-Short Duration High Yield Pf AT AUD H 1.449B
HSBC GIF Global High Yield Bond AM3HAUD 1.201B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000A3JO9P9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000A3JO9P9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.