BNP Paribas US High Yield Bond K EUR Cap (LU2200552136)

121.02 +0.14 (+0.12%) EUR  |  Aug 27 2026
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LU2200552136 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 43.37M
June 30, 2026 44.55M
May 31, 2026 45.64M
April 30, 2026 47.04M
March 31, 2026 47.67M
February 28, 2026 49.78M
January 31, 2026 50.91M
December 31, 2025 51.43M
Date Value
November 30, 2025 51.54M
October 31, 2025 51.60M
September 30, 2025 50.88M
August 31, 2025 50.83M
July 31, 2025 51.55M
June 30, 2025 52.75M
May 31, 2025 52.08M
April 30, 2025 51.96M

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 A2 HEUR 312.34M
JPM Global High Yield Bond A Acc EUR Hedged 5.392B
Goldman Sachs Glo High Yield Pf OCS EUR-H 1.044B
Fidelity Funds - US High Yield A-EUR 2.496B
ERSTE BOND USA HIGH YIELD EUR R01 (T) 86.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2200552136", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2200552136", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.