L&G Global High Yield Bond Fund D USD Dis (S) (LU2868907929)
0.9697
0.00 (0.00%)
USD |
Aug 27 2026
LU2868907929 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 935.16M |
| June 30, 2026 | 925.69M |
| May 31, 2026 | 944.65M |
| April 30, 2026 | 942.16M |
| March 31, 2026 | 915.81M |
| February 28, 2026 | 972.82M |
| January 31, 2026 | 953.16M |
| December 31, 2025 | 966.44M |
| Date | Value |
|---|---|
| November 30, 2025 | 1.004B |
| October 31, 2025 | 1.001B |
| September 30, 2025 | 1.003B |
| August 31, 2025 | 992.46M |
| July 31, 2025 | 970.35M |
| June 30, 2025 | 938.74M |
| May 31, 2025 | 870.69M |
| April 30, 2025 | 854.61M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU2868907929", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU2868907929", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |