FISCH Bond Global High Yield Fund AD2 (LU1966010313)

101.81 +0.14 (+0.14%) USD  |  Aug 25 2026
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LU1966010313 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
April 30, 2026 400.98M
March 31, 2026 384.29M
February 28, 2026 401.61M
January 31, 2026 405.59M
December 31, 2025 394.95M
November 30, 2025 391.50M
October 31, 2025 406.12M
Date Value
September 30, 2025 414.32M
August 31, 2025 415.26M
July 31, 2025 404.29M
June 30, 2025 457.36M
May 31, 2025 443.86M
April 30, 2025 437.25M

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 H USD Cap 60.64M
Robeco High Yield Bonds IH USD 4.600B
GS Global HY-X Cap USD 1.237B
Pictet-EUR High Yield-HI USD 468.02M
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 160.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1966010313", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1966010313", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.