Aegon High Yield Global Bond Fund GBP Hdg B Acc (IE00B296WS45)

25.20 +0.01 (+0.04%) GBP  |  Aug 28 2026
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IE00B296WS45 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 3.975B
February 28, 2026 4.225B
January 31, 2026 4.099B
December 31, 2025 3.897B
November 30, 2025 3.778B
October 31, 2025 3.624B
Date Value
September 30, 2025 3.443B
August 31, 2025 3.217B
July 31, 2025 2.792B
June 30, 2025 2.386B
May 31, 2025 2.137B
April 30, 2025 1.905B

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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Payden Global High Yield Bond GBP 193.38M
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 286.15M
Schroder ISF Global High Yield I Acc GBP Hgd 2.441B
BGF Global High Yield Bond Fund D2 GBP Hedged 2.006B
AB SICAV I-Short Duration High Yield Pf IT GBP H 1.449B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B296WS45", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B296WS45", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.