Robeco High Yield Bonds 0BxH RMB (LU1089192568)

81.88 -0.03 (-0.04%) CNH  |  Aug 26 2026
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LU1089192568 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 4.424B
June 30, 2026 4.520B
May 31, 2026 4.600B
April 30, 2026 4.650B
March 31, 2026 4.649B
February 28, 2026 4.827B
January 31, 2026 4.886B
December 31, 2025 4.698B
Date Value
November 30, 2025 4.745B
October 31, 2025 4.861B
September 30, 2025 4.942B
August 31, 2025 5.020B
July 31, 2025 5.069B
June 30, 2025 5.071B
May 31, 2025 5.074B
April 30, 2025 5.080B

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 Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1089192568", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1089192568", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.