DPAM L Bonds Higher Yield V EUR Distribution (LU0966593344)

96.86 -0.06 (-0.06%) EUR  |  Aug 27 2026
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LU0966593344 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 41.19M
June 30, 2026 42.41M
May 31, 2026 44.21M
April 30, 2026 44.34M
March 31, 2026 44.47M
February 28, 2026 47.40M
January 31, 2026 46.36M
December 31, 2025 46.98M
Date Value
November 30, 2025 60.86M
October 31, 2025 64.96M
September 30, 2025 66.42M
August 31, 2025 66.41M
July 31, 2025 66.88M
June 30, 2025 66.64M
May 31, 2025 66.69M
April 30, 2025 67.99M

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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BNP Paribas Global High Yield Bd Classic Cap 60.64M
Fideuram Fund Bond Global High Yield A 6.044M
Pictet-EUR High Yield-P dy 468.02M
GS Global HY-P Cap EUR (HG iii) 1.237B
Eurovalor Bonos Alto Rendimiento, FI 5.036M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0966593344", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0966593344", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.