Allianz US High Yield AT (H2-EUR) (LU0795385821)

118.82 +0.06 (+0.05%) EUR  |  Aug 26 2026
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LU0795385821 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 341.58M
June 30, 2026 349.51M
May 31, 2026 393.42M
Date Value
April 30, 2026 392.56M
March 31, 2026 385.72M

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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Janus Henderson High Yield I2 HEUR 312.34M
The SEI High Yield Fixed Inc Hdgd EUR Inst A 893.46M
BNP Paribas US High Yield Bond Classic H EUR Cap 43.37M
Neuberger High Yield Bond EUR A Acc 1.655B
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 86.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0795385821", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0795385821", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.