Nomura Funds Ireland-Corporate Hybrid Bond SD JPYH (IE000TY6AVF9)

9846.24 -3.18 (-0.03%) JPY  |  Aug 27 2026
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IE000TY6AVF9 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
March 31, 2026 619.28M
February 28, 2026 591.31M
January 31, 2026 577.35M
December 31, 2025 550.84M
November 30, 2025 521.28M
October 31, 2025 474.94M
Date Value
September 30, 2025 459.91M
August 31, 2025 449.87M
July 31, 2025 428.97M
June 30, 2025 415.65M
May 31, 2025 394.80M
April 30, 2025 329.13M

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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C&S Hybrid Crdt & Inc Fnd F Acc JPY Hedged 353.22M
Robeco Financial Institutions Bonds IH JPY 2.259B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000TY6AVF9", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000TY6AVF9", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.