UBAM - Global High Yield Solution IHD EUR (USD) (LP68081188)

107.92 -0.23 (-0.21%) USD  |  Aug 26 2026
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LP68081188 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
March 31, 2026 8.622B
February 28, 2026 9.305B
January 31, 2026 9.222B
December 31, 2025 8.704B
November 30, 2025 8.123B
October 31, 2025 7.834B
Date Value
September 30, 2025 7.708B
August 31, 2025 7.446B
July 31, 2025 7.249B
June 30, 2025 6.995B
May 31, 2025 6.345B
April 30, 2025 6.101B

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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AB FCP I-Global High Yield Portfolio A USD 11.19B
BGF Global High Yield Bond Fund A2 USD 2.006B
MFS Meridian Funds-Global High Yield A1 USD 357.94M
Principal GI High Yield A Inc USD 224.67M
UBS (Lux) Bond S - USD High Yield (USD) P-acc 580.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68081188", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68081188", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.