Eastspring Investments-US High Yield Bond ANDMH (LU0965088833)

6.305 0.00 (0.00%) NZD  |  Aug 28 2026
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LU0965088833 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 364.13M
June 30, 2026 370.59M
May 31, 2026 384.55M
April 30, 2026 402.31M
March 31, 2026 419.37M
February 28, 2026 473.90M
January 31, 2026 477.88M
December 31, 2025 477.11M
Date Value
November 30, 2025 475.38M
October 31, 2025 485.85M
September 30, 2025 499.29M
August 31, 2025 475.22M
July 31, 2025 476.19M
June 30, 2025 452.36M
May 31, 2025 444.58M
April 30, 2025 679.72M

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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Allianz US High Yield AM (H2-NZD) 341.58M
BGF US Dollar High Yield Bond Fund A3 NZD Hedged 2.929B
JPM Global High Yield Bond A Irc NZD Hedged 5.392B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0965088833", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0965088833", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.