Nomura Funds Ireland-US High Yield Bond T USD (IE00BF4KRC13)
138.89
+0.08
(+0.06%)
USD |
Aug 28 2026
IE00BF4KRC13 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 4.073B |
| February 28, 2026 | 4.286B |
| January 31, 2026 | 4.481B |
| December 31, 2025 | 4.448B |
| November 30, 2025 | 4.559B |
| October 31, 2025 | 4.579B |
| Date | Value |
|---|---|
| September 30, 2025 | 4.662B |
| August 31, 2025 | 4.522B |
| July 31, 2025 | 4.365B |
| June 30, 2025 | 4.308B |
| May 31, 2025 | 4.188B |
| April 30, 2025 | 4.039B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BF4KRC13", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BF4KRC13", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |