UBAM - Strategic Income IHD EUR (LU2351070409)

97.14 -0.03 (-0.03%) EUR  |  Aug 27 2026
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LU2351070409 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 1.559B
June 30, 2026 1.554B
May 31, 2026 1.508B
April 30, 2026 1.445B
March 31, 2026 1.380B
February 28, 2026 1.335B
January 31, 2026 1.242B
December 31, 2025 1.137B
Date Value
November 30, 2025 1.032B
October 31, 2025 862.91M
September 30, 2025 786.28M
August 31, 2025 660.91M
July 31, 2025 579.52M
June 30, 2025 527.58M
May 31, 2025 451.05M
April 30, 2025 410.61M

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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Barings Global Bond Fund A EUR Inc 84.16M
Goldman Sachs Global Fixed Income Pf E Acc EUR 24.20M
AB FCP I-Short Duration Bond Portfolio A EUR 418.28M
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 1.490B
SEI Global Fixed Income Hdg EUR Inst A 1.414B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2351070409", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2351070409", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.