Muzinich Enhancedyield Short-Term USD Income P1 (IE00BF2T2L44)

104.58 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BF2T2L44 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 7.970B
June 30, 2026 7.972B
May 31, 2026 8.043B
April 30, 2026 8.118B
March 31, 2026 8.158B
February 28, 2026 8.479B
January 31, 2026 8.447B
December 31, 2025 8.292B
Date Value
November 30, 2025 8.173B
October 31, 2025 8.223B
September 30, 2025 8.117B
August 31, 2025 8.097B
July 31, 2025 8.076B
June 30, 2025 7.856B
May 31, 2025 7.729B
April 30, 2025 7.766B

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 Short Bond USD 298.15M
UBAM - USD Floating Rate Notes RC USD 1.598B
Base Investments Low Duration USD 24.97M
JPM Global Gvmt Short Duration Bond A Acc USD H 331.82M
UBS (Lux) Bd SICAV - Glbl Sht Term Flex (USD) P-d 135.83M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF2T2L44", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF2T2L44", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.