Robeco QI Dynamic High Yield BxH USD (LU3106452066)

100.48 -0.10 (-0.10%) USD  |  Aug 27 2026
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LU3106452066 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 453.40M
June 30, 2026 475.90M
May 31, 2026 393.30M
April 30, 2026 373.71M
March 31, 2026 377.55M
February 28, 2026 467.16M
January 31, 2026 451.11M
December 31, 2025 435.31M
Date Value
November 30, 2025 421.43M
October 31, 2025 410.81M
September 30, 2025 409.72M
August 31, 2025 395.17M
July 31, 2025 296.41M
June 30, 2025 291.00M
May 31, 2025 294.29M
April 30, 2025 283.90M

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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BNP Paribas Global High Yield Bd Classic H USD Cap 60.64M
GS Global HY-X Cap USD 1.237B
Robeco High Yield Bonds 0DH USD 4.600B
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 160.32M
EDM International Credit Portfolio R USD 42.52M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3106452066", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3106452066", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.