Muzinich Asia Credit Opportunities Hdg EUR Acc H (IE00BDT6FZ99)

91.77 -0.06 (-0.07%) EUR  |  Aug 27 2026
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IE00BDT6FZ99 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
July 31, 2026 68.52M
June 30, 2026 68.42M
May 31, 2026 69.72M
April 30, 2026 68.95M
March 31, 2026 66.92M
February 28, 2026 76.22M
January 31, 2026 75.93M
December 31, 2025 68.79M
Date Value
November 30, 2025 84.47M
October 31, 2025 85.24M
September 30, 2025 86.04M
August 31, 2025 85.35M
July 31, 2025 82.10M
June 30, 2025 82.15M
May 31, 2025 87.54M
April 30, 2025 90.79M

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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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 235.59M
BNP Paribas Sust Asian Cities Bd Clsc EUR Dis 26.16M
Fidelity Funds - Asian Hi Yield Y-EUR H 1.565B
GS Asian Debt HC-P Cap EUR 151.92M
DWS Invest China Bonds FCH 49.57M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BDT6FZ99", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BDT6FZ99", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.