Premium Funds SICAV - MAM Gl HYCorpBd BB/B 3HY EUR (LU1336293607)

85.53 -0.13 (-0.15%) EUR  |  Aug 21 2026
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LU1336293607 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 505.43M
June 30, 2026 510.27M
May 31, 2026 513.47M
April 30, 2026 533.50M
March 31, 2026 516.28M
February 28, 2026 537.32M
January 31, 2026 540.81M
December 31, 2025 531.86M
Date Value
November 30, 2025 523.15M
October 31, 2025 519.53M
September 30, 2025 529.09M
August 31, 2025 527.00M
July 31, 2025 524.57M
June 30, 2025 536.29M
May 31, 2025 511.85M
April 30, 2025 520.42M

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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Vontobel Fund Credit Opportunities H hgd EUR 4.928B
Schroder ISF Strategic Bond A Acc EUR Hedged 575.72M
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 157.83M
BlueBay Global Sovereign Opps I EUR 408.74M
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc --

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1336293607", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1336293607", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.