AB FCP I-Global High Yield Pf EAA JPY H (LU3194927805)
2131.00
-14.00
(-0.65%)
JPY |
Aug 31 2026
LU3194927805 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 | 11.19B |
| June 30, 2026 | 11.56B |
| May 31, 2026 | 11.96B |
| April 30, 2026 | 12.21B |
| March 31, 2026 | 12.14B |
| February 28, 2026 | 12.92B |
| January 31, 2026 | 13.15B |
| December 31, 2025 | 13.35B |
| Date | Value |
|---|---|
| November 30, 2025 | 13.52B |
| October 31, 2025 | 13.70B |
| September 30, 2025 | 13.90B |
| August 31, 2025 | 13.99B |
| July 31, 2025 | 13.99B |
| June 30, 2025 | 14.12B |
| May 31, 2025 | 14.08B |
| April 30, 2025 | 14.08B |
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:LU3194927805", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU3194927805", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |