Russell Investments Global High Yield B Roll Up (IE00B72WMF11)

1492.85 -3.36 (-0.22%) EUR  |  Aug 27 2026
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IE00B72WMF11 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 406.47M
February 28, 2026 415.96M
January 31, 2026 433.95M
December 31, 2025 418.52M
November 30, 2025 431.42M
October 31, 2025 441.98M
Date Value
September 30, 2025 438.44M
August 31, 2025 481.80M
July 31, 2025 496.50M
June 30, 2025 501.22M
May 31, 2025 488.38M
April 30, 2025 480.38M

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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Median

Total Assets Under Management Benchmarks

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Mediolanum Global High Yield L A 3.332B
EDM International Credit Portfolio R EUR 42.52M
Fondo Alto ESG High Yield A --
Fonditalia Bond Global High Yield R 358.66M
Interfund Bond Global High Yield 63.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B72WMF11", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B72WMF11", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.