AIM FIIS US Sh Dur Hg Yld B Cap GBP H (LU0211237499)

136.36 -0.04 (-0.03%) GBP  |  Aug 26 2026
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LU0211237499 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 2.031B
February 28, 2026 2.099B
January 31, 2026 2.114B
December 31, 2025 2.153B
November 30, 2025 2.256B
October 31, 2025 2.215B
Date Value
September 30, 2025 2.330B
August 31, 2025 2.317B
July 31, 2025 2.307B
June 30, 2025 2.363B
May 31, 2025 2.233B
April 30, 2025 2.263B

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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Fidelity Funds - US High Yield A-GBP 2.496B
PIMCO GIS US High Yield Bond Inst GBP Hgd Acc --
The SEI High Yield Fixed Inc Hdg Sterling Inst 893.46M
Neuberger High Yield Bond GBP I Dis 1.655B
Goldman Sachs Glo High Yield Pf I GBP-H 1.044B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0211237499", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0211237499", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.