Principal Global High Yield A Acc USD (IE00B0Z1BD73)

25.59 +0.01 (+0.04%) USD  |  Aug 27 2026
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IE00B0Z1BD73 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 224.67M
February 28, 2026 234.59M
January 31, 2026 229.13M
December 31, 2025 225.51M
November 30, 2025 222.69M
October 31, 2025 224.45M
Date Value
September 30, 2025 227.30M
August 31, 2025 225.47M
July 31, 2025 222.62M
June 30, 2025 227.96M
May 31, 2025 220.37M
April 30, 2025 218.68M

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 A USD 11.19B
BGF Global High Yield Bond Fund A2 USD 2.006B
MFS Meridian Funds-Global High Yield A1 USD 357.94M
UBS (Lux) Bond S - USD High Yield (USD) P-acc 580.15M
Payden Global High Yield Bond USD 193.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B0Z1BD73", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B0Z1BD73", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.