Principal Hi Grade Cap Sec Z Cl Acc Euro Unhedged (IE000VJY0YA3)

10.55 -0.02 (-0.19%) EUR  |  Aug 28 2026
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IE000VJY0YA3 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 254.45M
February 28, 2026 256.55M
January 31, 2026 252.00M
December 31, 2025 252.14M
November 30, 2025 252.56M
October 31, 2025 252.12M
Date Value
September 30, 2025 246.90M
August 31, 2025 245.30M
July 31, 2025 248.28M
June 30, 2025 179.09M
May 31, 2025 178.57M
April 30, 2025 176.82M

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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AXA WF Euro Bds A Cap EUR 782.92M
Candriam Bonds Euro Diversified C EUR C 979.08M
Invesco Euro Bond A EUR Acc 324.82M
MS INVF Euro Bond Fund A EUR Acc 192.11M
MS INVF Euro Strategic Bond Fund B EUR Acc 1.514B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000VJY0YA3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000VJY0YA3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.