Storm Fund II - Storm Bond Fund RCR USD Dis (LU3153038180)

101.76 +0.03 (+0.03%) USD  |  Aug 28 2026
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LU3153038180 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 16.45B
June 30, 2026 15.87B
May 31, 2026 14.82B
April 30, 2026 13.71B
March 31, 2026 13.16B
February 28, 2026 12.92B
January 31, 2026 12.70B
December 31, 2025 12.28B
Date Value
November 30, 2025 11.63B
October 31, 2025 11.14B
September 30, 2025 10.73B
August 31, 2025 10.58B
July 31, 2025 10.39B
June 30, 2025 10.16B
May 31, 2025 9.898B
April 30, 2025 9.808B

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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Median

Total Assets Under Management Benchmarks

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DNB Fund - Nordic High Yield D1 (ACC) USD 376.50M
Lazard Nordic High Yield Bond A Acc USD Hedged 801.31M
Alfred Berg Nordic High Yield L - R (USD) --
Evli Nordic Corporate Bond IB USD 1.377B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3153038180", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3153038180", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.