Muzinich EmergingMarketsShortDurationHdg EUR Inc G (IE00BMYPJH48)

83.38 -0.01 (-0.01%) EUR  |  Aug 27 2026
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IE00BMYPJH48 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 926.76M
June 30, 2026 917.87M
May 31, 2026 933.38M
April 30, 2026 937.80M
March 31, 2026 906.93M
February 28, 2026 999.18M
January 31, 2026 996.52M
December 31, 2025 973.24M
Date Value
November 30, 2025 956.09M
October 31, 2025 936.08M
September 30, 2025 915.68M
August 31, 2025 921.99M
July 31, 2025 902.68M
June 30, 2025 895.46M
May 31, 2025 827.37M
April 30, 2025 861.41M

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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GS EM Debt HC-P Dis EUR (HG i) 4.876B
Fideuram Fund Bond Global Emerging Markets 4.350M
LLB Anleihen Schwellenlaender T 40.27M
Ashmore SICAV EM Debt R Inc EUR 348.46M
CT (Lux) Global Em Mkt Sh-Tm Bds AEH EUR 40.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BMYPJH48", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BMYPJH48", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.