Nomura Funds Ireland-Asia High Yield Bond A USD (IE00BSJCGZ96)

118.24 +0.07 (+0.06%) USD  |  Aug 28 2026
More

IE00BSJCGZ96 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
March 31, 2026 9.915M
February 28, 2026 11.06M
January 31, 2026 10.02M
December 31, 2025 6.336M
November 30, 2025 6.329M
October 31, 2025 6.474M
Date Value
September 30, 2025 6.803M
August 31, 2025 6.766M
July 31, 2025 6.498M
June 30, 2025 6.936M
May 31, 2025 7.299M
April 30, 2025 7.221M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
BGF Asian Tiger Bond Fund A1 USD 2.025B
Eastspring Investments-Asian Bond A 2.390B
BNP Paribas Sust Asian Cities Bd Clsc Cap 26.16M
GS Asian Debt HC-P Cap USD 151.92M
First Sentier Asian Quality Bond I Acc USD 1.101B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BSJCGZ96", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BSJCGZ96", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.