FundRock UCITS SICAV - Kraft High Yield H EUR (LU3146755841)

9.98 0.00 (0.00%) EUR  |  Aug 27 2026
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LU3146755841 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
April 30, 2026 2.144B
March 31, 2026 2.212B
February 28, 2026 4.173B
January 31, 2026 3.495B
December 31, 2025 3.123B
Date Value
November 30, 2025 2.948B
October 31, 2025 2.164B
September 30, 2025 2.341B
August 31, 2025 2.171B
July 31, 2025 2.032B

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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Nordea 1 - Norwegian Short-Term Bond BP EUR 1.983B
Nordea 1 - Norwegian Bond BP EUR 1.549B
Arctic Return B EUR Hedged 14.13B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3146755841", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3146755841", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.