JH Global IG CLO Active Core UCITS GBP HD (LU3220853207)

10.08 0.00 (0.00%) GBP  |  Oct 07 2026
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LU3220853207 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
September 30, 2026 80.99M
August 31, 2026 84.40M
July 31, 2026 69.46M
June 30, 2026 63.76M
May 31, 2026 57.33M
Date Value
April 30, 2026 31.42M
March 31, 2026 22.19M
February 28, 2026 20.24M
January 31, 2026 20.36M
December 31, 2025 20.11M

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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Neuberger CLO Income GBP I Dis 1.930B
Alpha UCITS SV Fair Oaks CLO Mezn Opp M2 GBP Dis 143.58M
ML Descartes Altern Credit UCITS GBP Inst A Pld 118.08M
Fair Oaks AAA CLO Fund M GBP Acc 124.25M
PGIM Global AAA CLO GBP Hdg H Dis 467.38M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3220853207", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3220853207", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.