Eastspring Investments-US High Inv Grade Bond ADM (LU0428352008)

9.529 +0.01 (+0.09%) USD  |  Aug 27 2026
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LU0428352008 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 226.02M
June 30, 2026 235.14M
May 31, 2026 233.58M
April 30, 2026 223.31M
March 31, 2026 212.36M
February 28, 2026 225.97M
January 31, 2026 220.17M
December 31, 2025 214.02M
Date Value
November 30, 2025 211.20M
October 31, 2025 215.53M
September 30, 2025 203.90M
August 31, 2025 203.05M
July 31, 2025 196.21M
June 30, 2025 199.92M
May 31, 2025 195.42M
April 30, 2025 193.68M

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 17.50M
UBAM - Medium Term US Corporate Bond AD USD 406.36M
Eastspring Investments-US Corporate Bond ADM 2.844B
KBC Bonds Corporates USD Institutional B Shares 120.56M
Nordea 1 - US Corporate Bond E USD 1.033B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0428352008", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0428352008", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.