BNP Paribas Global High Yield Bd BH AUD MD Dis (LU2200549777)

69.97 +0.09 (+0.13%) AUD  |  Aug 27 2026
More

LU2200549777 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
July 31, 2026 60.64M
June 30, 2026 65.34M
May 31, 2026 66.60M
April 30, 2026 66.70M
March 31, 2026 67.27M
February 28, 2026 71.10M
January 31, 2026 70.99M
December 31, 2025 70.82M
Date Value
November 30, 2025 70.85M
October 31, 2025 72.90M
September 30, 2025 71.68M
August 31, 2025 70.88M
July 31, 2025 69.39M
June 30, 2025 67.96M
May 31, 2025 70.01M
April 30, 2025 69.54M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
GS Global HY-Y DisM AUD (HG iii) 1.237B
Robeco High Yield Bonds 0BxH AUD 4.424B
Vontobel Fund Glbl High Yield Bond AMH hgd AUD Dis 160.32M
Amundi Funds- Pioneer Glb High Yld Bnd A AUD HMTD3 154.86M
Russell Investments Global High Yield AUDH-B 406.47M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2200549777", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2200549777", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.