KBC Bonds High Interest USD Frequent Dividend (LU0337262108)

267.14 -0.52 (-0.19%) USD  |  Aug 27 2026
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LU0337262108 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 106.52M
June 30, 2026 108.08M
May 31, 2026 111.28M
April 30, 2026 113.06M
March 31, 2026 168.82M
February 28, 2026 299.20M
January 31, 2026 300.82M
December 31, 2025 304.38M
Date Value
November 30, 2025 329.88M
October 31, 2025 337.93M
September 30, 2025 337.85M
August 31, 2025 312.69M
July 31, 2025 280.41M
June 30, 2025 232.73M
May 31, 2025 236.29M
April 30, 2025 244.53M

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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AXA WF Global Responsible Aggrt A Cap USD H 567.86M
Vontobel Fund-Global Active Bond AH hgd USD 232.91M
Pictet-Global Bonds-I USD --
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 962.41M
Amundi Oblig Internationales Flexible USD I (C) 641.28M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0337262108", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0337262108", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.