BNY Mellon Gl Sh Dated Hi Yld Bd I EUR Acc Hdg (IE00BD5CV310)

1.336 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BD5CV310 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
April 30, 2026 2.183B
March 31, 2026 2.106B
February 28, 2026 2.142B
January 31, 2026 2.082B
December 31, 2025 2.042B
November 30, 2025 1.971B
October 31, 2025 1.878B
Date Value
September 30, 2025 1.890B
August 31, 2025 1.869B
July 31, 2025 1.806B
June 30, 2025 1.647B
May 31, 2025 1.544B
April 30, 2025 1.495B

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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BGF Global High Yield Bond Fund A2 EUR Hedged 2.006B
AB FCP I-Global High Yield Portfolio A EUR 11.19B
AXA WF Global Hg Yld Bds A Dis EUR H 856.29M
T. Rowe Price Global High Yield Bond An EUR 325.60M
Payden Global High Yield Bond EUR 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:IE00BD5CV310", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BD5CV310", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.