UBAM - Global High Yield Solution UHC ILS (LU2880772319)

102.46 -0.07 (-0.07%) ILS  |  Aug 27 2026
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LU2880772319 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 10.06B
June 30, 2026 9.709B
May 31, 2026 9.281B
Date Value
April 30, 2026 8.977B
March 25, 2026 7.235B

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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Tower Global High Yield Bond Fund ILS Hedged Acc 63.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2880772319", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2880772319", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.