Muzinich Enhancedyield Short-Term Hgd USD Acc R2 (IE000N60UDE1)

101.44 -0.13 (-0.13%) USD  |  Sep 01 2026
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IE000N60UDE1 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 8.109B
June 30, 2026 7.972B
May 31, 2026 8.099B
April 30, 2026 8.249B
March 31, 2026 8.248B
February 28, 2026 8.495B
Date Value
January 31, 2026 8.447B
December 31, 2025 8.292B
November 30, 2025 8.173B
October 31, 2025 8.223B
September 30, 2025 8.117B
August 31, 2025 8.097B

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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UBAM - USD Floating Rate Notes AC USD 1.598B
DWS USD Floating Rate Notes USD LD 726.95M
UBS (Lux) Bond S-Short Term USD Corp (USD) Pa 839.00M
Fidelity Funds - Gl Short Dur Inc A-ACC-USD 2.341B
JPM Global Gvmt Short Duration Bond C Acc USD H 331.82M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000N60UDE1", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000N60UDE1", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.