BNPP Euro HY Bond Clsc RH CAD MD (LU3226560509)

96.59 +0.05 (+0.05%) CAD  |  Aug 27 2026
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LU3226560509 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 711.32M
June 30, 2026 687.89M
May 31, 2026 684.98M
April 30, 2026 676.82M
March 31, 2026 660.51M
February 28, 2026 707.18M
January 31, 2026 694.55M
December 31, 2025 688.42M
Date Value
November 30, 2025 690.33M
October 31, 2025 675.01M
September 30, 2025 704.66M
August 31, 2025 676.56M
July 31, 2025 627.89M
June 30, 2025 621.42M
May 31, 2025 588.88M
April 30, 2025 578.89M

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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UBS (Lux) Bond Fd - Euro High Yield (EUR)(CADh)Pmd 3.647B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU3226560509", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU3226560509", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.