NT Global High Yield Bond Select Index H USD Dis (IE00BJN6KS59)
109.15
-0.16
(-0.14%)
USD |
Aug 31 2026
IE00BJN6KS59 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 |
|---|---|
| July 31, 2026 | 116.87M |
| June 30, 2026 | 116.72M |
| May 31, 2026 | 108.85M |
| April 30, 2026 | 104.15M |
| March 31, 2026 | 104.51M |
| February 28, 2026 | 104.08M |
| January 31, 2026 | 102.76M |
| December 31, 2025 | 99.13M |
| Date | Value |
|---|---|
| November 30, 2025 | 101.01M |
| October 31, 2025 | 101.77M |
| September 30, 2025 | 105.75M |
| August 31, 2025 | 105.61M |
| July 31, 2025 | 104.56M |
| June 30, 2025 | 103.74M |
| May 31, 2025 | 111.96M |
| April 30, 2025 | 110.58M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00BJN6KS59", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00BJN6KS59", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |