abrdn SICAV I - Euro Hi Yld Bd A MInc H USD (LU0893373133)

10.53 +0.02 (+0.16%) USD  |  Oct 07 2026
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LU0893373133 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
September 30, 2026 289.35M
August 31, 2026 319.18M
July 31, 2026 323.93M
June 30, 2026 322.72M
May 31, 2026 313.70M
April 30, 2026 294.84M
March 31, 2026 286.65M
February 28, 2026 336.20M
January 31, 2026 340.47M
Date Value
December 31, 2025 312.84M
November 30, 2025 310.32M
October 31, 2025 308.41M
September 30, 2025 367.97M
August 31, 2025 368.80M
July 31, 2025 357.14M
June 30, 2025 343.92M
May 31, 2025 329.03M
April 30, 2025 298.93M

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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UBS (Lux) Bond Fd - Euro High Yield (EUR)(USDh)P-a 3.564B
AB SICAV I-Sustainable Euro High Yield Pf AA USD H 298.05M
Muzinich Europeyield Hedged USD Acc S 1.050B
DWS Invest Euro High Yield Corporates USD FCH 2.366B
Lazard Euro Short Duration Income Opp SRI PC H-USD 519.49M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0893373133", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0893373133", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.