Eastspring Investments-Asian High Yield Bd AADMC1H (LU1109706330)

3.453 0.00 (0.00%) AUD  |  Aug 27 2026
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LU1109706330 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 201.49M
June 30, 2026 201.48M
May 31, 2026 199.71M
April 30, 2026 195.55M
March 31, 2026 182.17M
February 28, 2026 189.04M
January 31, 2026 185.71M
December 31, 2025 179.76M
Date Value
November 30, 2025 178.63M
October 31, 2025 184.56M
September 30, 2025 186.40M
August 31, 2025 188.27M
July 31, 2025 181.87M
June 30, 2025 178.95M
May 31, 2025 178.07M
April 30, 2025 174.63M

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 Flexi Asia Bond AM (H2-AUD) 63.90M
Eastspring Investments-Asian Bond AADMH 2.390B
GS Asian Debt HC-X Dis(M) AUD(HGi) 151.92M
BGF Asian Tiger Bond Fund A3 AUD Hedged 2.025B
BNP Paribas Sust Asian Cities Bd Clsc RH AUD MD D 26.16M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1109706330", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1109706330", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.