Barings Global HY Bd GS HKD Unhgd Dist Monthly (IE000P8LDM64)

100.32 -0.03 (-0.03%) HKD  |  Aug 28 2026
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IE000P8LDM64 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 5.430B

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 A2 HKD 11.19B
AB SICAV I-Short Duration High Yield Pf A2 HKD 1.449B
BGF Global High Yield Bond Fund A6 HKD Hedged 2.006B
AXA WF Global Hg Yld Bds A DM st HKD H 856.29M
Schroder ISF Global High Yield A Dis HKD MV 2.441B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000P8LDM64", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000P8LDM64", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.