Tailor High Yield Opportunities S (EUR) (LP68192974)

112.63 +0.24 (+0.21%) EUR  |  Aug 26 2026
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LP68192974 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 29.95M
June 30, 2026 30.36M
May 31, 2026 30.26M
April 30, 2026 30.40M
March 31, 2026 30.31M
February 28, 2026 31.85M
January 31, 2026 32.71M
December 31, 2025 33.59M
Date Value
November 30, 2025 33.69M
October 31, 2025 34.27M
September 30, 2025 34.54M
August 31, 2025 34.89M
July 31, 2025 35.08M
June 30, 2025 36.17M
May 31, 2025 35.31M
April 30, 2025 35.46M

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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Median

Total Assets Under Management Benchmarks

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Mediolanum Global High Yield L A 3.332B
EDM International Credit Portfolio R EUR 42.52M
Fondo Alto ESG High Yield A --
Fonditalia Bond Global High Yield R 358.66M
Interfund Bond Global High Yield 63.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68192974", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68192974", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.