AXA WF US Sh Dur Hg Yld Bds F Dis USD (LU1319657968)

97.27 +0.13 (+0.13%) USD  |  Jun 12 2026
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LU1319657968 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
May 31, 2026 439.04M
March 31, 2026 397.30M
February 28, 2026 435.04M
January 31, 2026 434.21M
December 31, 2025 430.20M
November 30, 2025 423.83M
October 31, 2025 419.06M
Date Value
September 30, 2025 457.15M
August 31, 2025 486.37M
July 31, 2025 469.75M
June 30, 2025 465.75M
May 31, 2025 427.21M
April 30, 2025 419.78M

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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Janus Henderson High Yield B2 USD 330.87M
BNP Paribas US High Yield Bond I Cap 45.64M
Goldman Sachs Glo High Yield Pf A USD 1.089B
Muzinich Americayield Hedged USD Acc A 449.21M
BGF US Dollar High Yield Bond Fund C1 USD 2.912B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1319657968", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1319657968", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.